Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
Denison Mines Corp (DML)
- 5.300
- -0.090-1.67%
15min DelayPost Market Apr 17 16:00 ET
4.79BMarket Cap-22.08P/E (TTM)
5.540High5.290Low3.71MVolume5.440Open5.390Prev Close19.96MTurnover6.04052wk High0.41%Turnover Ratio904.02MShares1.73052wk Low-0.24EPS TTM4.78BFloat Cap16.570Historical HighLossP/E (Static)901.01MShs Float0.010Historical Low-0.24EPS LYR4.64%Range %--Dividend TTM12.99P/B1Lot Size--Div Yield TTM
Denison Mines Corp (DML) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -68.75%-68.15M | -5.21%-8.43M | -60.37%-19.87M | -86.87%-22.97M | -119.54%-16.88M | -31.69%-40.38M | -64.97%-8.02M | -44.14%-12.39M | -30.80%-12.29M | 1.64%-7.69M |
| Net income from continuing operations | -138.47%-217.29M | -73.84%-51.29M | -423.79%-134.97M | 178.26%12.5M | -118.98%-43.53M | -200.82%-91.12M | -185.57%-29.5M | -144.25%-25.77M | -26,280.33%-15.97M | -728.33%-19.88M |
| Operating gains losses | 4,602.52%110.58M | 659.80%18.12M | 10,023.52%90.4M | 3,070.21%1.4M | 1,112.12%668K | -188.35%-2.46M | -879.76%-3.24M | 656.78%893K | -103.10%-47K | -109.03%-66K |
| Depreciation and amortization | 79.00%17.77M | 193.59%7.05M | 137.85%5.49M | 2.29%2.72M | -1.88%2.51M | 5.73%9.93M | -2.28%2.4M | 13.02%2.31M | 20.94%2.66M | -4.95%2.56M |
| Unrealized gains and losses of investment securities | -135.79%-14.18M | -63.14%6.61M | -245.93%-16.17M | -772.67%-32.17M | 372.16%27.55M | 129.41%39.63M | 138.83%17.93M | 116.39%11.08M | 143.70%4.78M | 158.39%5.83M |
| Remuneration paid in stock | 1.93%4.75M | -8.28%1.13M | -6.76%1.13M | -15.00%1.1M | 50.92%1.39M | 24.32%4.66M | 16.23%1.23M | 61.95%1.21M | 44.79%1.29M | -11.97%919K |
| Deferred tax | -2,710.17%-6.63M | -3,566.67%-104K | -153.61%-421K | -84.44%-83K | -21,414.29%-6.02M | 89.93%-236K | 100.46%3K | 83.68%-166K | 75.14%-45K | 94.37%-28K |
| Other non cashItems | 526.25%36.04M | 239.06%4.71M | 2,229.50%34.65M | 26.57%-1.65M | -40.07%-1.66M | -383.20%-8.46M | -402.68%-3.39M | 5.13%-1.63M | -26.60%-2.25M | -290.69%-1.19M |
| Change In working capital | -89.46%808K | -18.41%5.34M | 103.99%13K | -149.71%-6.78M | -46.30%2.24M | 310.11%7.67M | 168.13%6.55M | -153.62%-326K | -132.93%-2.72M | 32,146.15%4.17M |
| -Change in receivables | -229.77%-2.71M | 212.16%1.72M | -266.59%-3.17M | -2,760.00%-429K | -68.83%-834K | -136.91%-823K | -85.25%551K | -7,963.64%-865K | 98.98%-15K | -1,135.00%-494K |
| -Change in inventory | -3,900.00%-6.6M | -3,170.59%-3.34M | -563.93%-2.91M | -217.14%-333K | -104.79%-23K | 80.95%-165K | 64.08%-102K | -75.20%-438K | 62.09%-105K | 972.73%480K |
| -Change in prepaid assets | 40.08%-314K | 28.76%-914K | 129.46%1.03M | -240.50%-451K | 330.00%23K | -107.11%-524K | -51.83%-1.28M | 42.22%448K | -46.68%321K | 96.92%-10K |
| -Change in payables and accrued expense | 13.67%10.44M | 6.65%7.87M | 857.28%5.06M | -90.92%-5.57M | -26.71%3.07M | 1,109.62%9.18M | 4,572.12%7.38M | -0.56%529K | -19,346.67%-2.92M | 929.48%4.19M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -68.75%-68.15M | -5.21%-8.43M | -60.37%-19.87M | -86.87%-22.97M | -119.54%-16.88M | -31.69%-40.38M | -64.97%-8.02M | -44.14%-12.39M | -30.80%-12.29M | 1.64%-7.69M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -11,723.71%-49.52M | -113.92%-10.74M | -938.12%-26.31M | -138.53%-4.76M | -76.67%-7.72M | 159.25%426K | -271.39%-5.02M | -198.82%-2.53M | 973.20%12.35M | -215.08%-4.37M |
| Net PPE purchase and sale | -577.06%-50.44M | -1,163.56%-31.35M | -264.93%-7.77M | -554.00%-5.23M | -198.53%-6.09M | -139.63%-7.45M | -45.17%-2.48M | -1,124.14%-2.13M | -52.67%-800K | -190.46%-2.04M |
| Net business purchase and sale | 19.33%-4.3M | 4.16%-2.6M | -60.06%-1.07M | --0 | 32.91%-632K | -123.44%-5.33M | -568.47%-2.71M | 24.23%-666K | 8.45%-1.01M | ---942K |
| Net investment purchase and sale | -60.08%5.43M | --23.09M | ---17.66M | ---- | ---- | 177.45%13.6M | --0 | --0 | ---- | ---- |
| Net other investing changes | 47.58%-206K | -28.00%126K | -27.86%189K | -14.57%475K | 28.14%-996K | -211.90%-393K | 22.38%175K | 27.80%262K | 164.76%556K | -102.63%-1.39M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -11,723.71%-49.52M | -113.92%-10.74M | -938.12%-26.31M | -138.53%-4.76M | -76.67%-7.72M | 159.25%426K | -271.39%-5.02M | -198.82%-2.53M | 973.20%12.35M | -215.08%-4.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,029.75%474.28M | 4.53%14.75M | 560,709.76%459.86M | -99.21%2K | -146.69%-331K | -86.37%15.15M | -80.39%14.11M | -99.65%82K | 225.64%254K | -95.45%709K |
| Net issuance payments of debt | 152,417.94%458.48M | -79.55%-158K | 488,267.02%458.88M | -127.12%-134K | -80.00%-108K | -38.07%-301K | -62.96%-88K | -74.07%-94K | ---59K | ---60K |
| Net common stock issuance | 2.94%14.5M | ---- | ---- | ---- | ---- | -86.94%14.08M | -80.12%14.08M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -4.59%1.31M | 37.39%158K | 460.80%987K | -56.55%136K | -96.23%29K | -61.15%1.37M | -90.19%115K | -90.79%176K | 176.99%313K | 126.84%769K |
| Net other financing activities | ---- | ---- | --0 | --0 | -320.00%-252K | ---- | ---- | ---- | ---- | -11.11%-60K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,029.75%474.28M | 4.53%14.75M | 560,709.76%459.86M | -99.21%2K | -146.69%-331K | -86.37%15.15M | -80.39%14.11M | -99.65%82K | 225.64%254K | -95.45%709K |
| Net cash flow | ||||||||||
| Beginning cash position | -17.20%108.52M | 344.86%471.26M | -54.96%54.53M | -30.52%83.58M | -17.20%108.52M | 157.40%131.05M | 74.12%105.93M | 160.36%121.07M | 109.35%120.29M | 157.40%131.05M |
| Current changes in cash | 1,537.74%356.62M | -512.40%-4.43M | 2,887.28%413.69M | -9,042.90%-27.72M | -119.67%-24.92M | -131.09%-24.8M | -98.47%1.07M | -205.15%-14.84M | 102.89%310K | -277.77%-11.35M |
| Effect of exchange rate changes | -65.52%782K | -160.52%-915K | 1,140.07%3.04M | -385.10%-1.32M | -103.42%-20K | 555.49%2.27M | 712.90%1.51M | -230.36%-292K | 302.18%463K | 254.55%585K |
| End cash Position | 329.35%465.92M | 329.35%465.92M | 344.86%471.26M | -54.96%54.53M | -30.52%83.58M | -17.20%108.52M | -17.20%108.52M | 74.12%105.93M | 160.36%121.07M | 109.35%120.29M |
| Free cash from | -146.79%-118.64M | -279.05%-39.84M | -90.12%-27.64M | -113.17%-28.2M | -134.44%-22.96M | -41.81%-48.07M | -60.02%-10.51M | -65.79%-14.54M | -31.68%-13.23M | -15.01%-9.8M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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