Symbols / DNN $4.08 +7.09% Denison Mines Corp.
DNN Chart
About
Denison Mines Corp. engages in the acquisition, exploration, and development of uranium bearing properties in Canada. It holds 95% interest in its flagship project Wheeler River uranium project located in the Athabasca Basin region in northern Saskatchewan. The company was formerly known as International Uranium Corporation and changed its name to Denison Mines Corp. in December 2006. The company was founded in 1954 and is headquartered in Toronto, Canada.
Stock Fundamentals
Scroll to Statements| Market Cap | 3.69B | Enterprise Value | 3.76B | Income | -217.29M | Sales | 4.92M | Book/sh | 0.30 | Cash/sh | 0.60 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | — | Forward P/E | -102.93 |
| PEG | 106.92 | P/S | 749.98 | P/B | 13.61 | P/C | — | EV/EBITDA | -58.27 | EV/Sales | 764.35 |
| Quick Ratio | 10.45 | Current Ratio | 10.75 | Debt/Eq | 166.80 | LT Debt/Eq | — | EPS (ttm) | -0.18 | EPS next Y | -0.04 |
| EPS Growth | — | Revenue Growth | 4.40% | Earnings | 2026-05-11 | ROA | -5.79% | ROE | -46.59% | ROIC | — |
| Gross Margin | -15.09% | Oper. Margin | -15.53% | Profit Margin | 0.00% | Shs Outstand | 904.02M | Shs Float | 899.96M | Short Float | — |
| Short Ratio | 1.69 | Short Interest | — | 52W High | 4.43 | 52W Low | 1.36 | Beta | 1.65 | Avg Volume | 42.04M |
| Volume | 25.82M | Target Price | $4.98 | Recom | Strong_buy | Prev Close | $3.81 | Price | $4.08 | Change | 7.09% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-12 | main | TD Securities | Buy → Buy | $7 |
| 2024-10-23 | reit | Roth MKM | Buy → Buy | $3 |
| 2024-09-26 | init | CIBC | — → Outperformer | $3 |
| 2024-06-27 | init | Roth MKM | — → Buy | $3 |
| 2023-06-27 | main | Raymond James | Outperform → Outperform | $2 |
| 2023-06-27 | main | TD Securities | Speculative Buy → Speculative Buy | $3 |
| 2017-07-18 | down | Credit Suisse | Neutral → Underperform | — |
| 2016-02-10 | init | Roth Capital | — → Buy | — |
| 2014-04-01 | up | Credit Suisse | Underperform → Neutral | — |
| 2014-03-07 | main | Scotiabank | — → Sector Outperform | — |
| 2013-06-03 | init | Cantor Fitzgerald | — → Buy | $2 |
| 2013-01-10 | up | Raymond James | Market Perform → Outperform | $2 |
| 2012-11-14 | init | Dundee | — → Buy | — |
News
RSS: Latest DNN news- DNN Stock Surges 169% in a Year: How to Play the Stock? - Yahoo Finance Fri, 10 Apr 2026 07
- Denison Mine (DNN) upgraded to strong buy: Here's what you should know - MSN Wed, 22 Apr 2026 18
- DNN Forecast, Price Target & Analyst Ratings | DENISON MINES CORP (NYSEARCA:DNN) - ChartMill Mon, 20 Apr 2026 07
- Denison Mines vs. NexGen Energy: Which Uranium Stock to Buy Now? - The Globe and Mail hu, 23 Apr 2026 04
- Denison Mine (NYSEAMERICAN:DNN) Stock Price Passes Above 200 Day Moving Average - What's Next? - MarketBeat Fri, 17 Apr 2026 06
- Denison Mines stock price forecast: Focus on $3.91 resistance as DNN holds steady - Traders Union Mon, 20 Apr 2026 14
- Denison Mines: A High-Quality Uranium Project With Execution-Driven Upside (NYSE:DNN) - Seeking Alpha hu, 09 Apr 2026 07
- Shallow radioactivity remains open 600 meters each way at Denison JV - Stock Titan Mon, 13 Apr 2026 12
- Denison Mines DNN Stock Rallies On Phoenix Uranium Milestones - timothysykes.com Mon, 13 Apr 2026 07
- Oregon uranium project moves toward study with 47-hole summer drill - Stock Titan Wed, 15 Apr 2026 13
- Denison Mines DNN Stock Gains Uranium Tailwind On Phoenix Move - timothysykes.com Mon, 13 Apr 2026 07
- Denison Mine (NYSEAMERICAN:DNN) Shares Down 7.1% - What's Next? - MarketBeat hu, 26 Mar 2026 07
- Did Denison Mines’ (TSX:DML) Credit Agreement Tweaks Just Reframe Its Financial Flexibility Narrative? - Yahoo Finance Sat, 11 Apr 2026 07
- Denison investors can now access its audited 2025 financial statements - Stock Titan Mon, 30 Mar 2026 07
- Here’s What You Need to Know About Denison Mines (DNN)’s Q4 2025 Earnings - Yahoo Finance Fri, 27 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4.92
+22.25%
|
4.02
+116.87%
|
1.85
-79.33%
|
8.97
|
| Operating Revenue |
|
4.92
+22.25%
|
4.02
+116.87%
|
1.85
-79.33%
|
8.97
|
| Cost Of Revenue |
|
—
|
4.82
+29.78%
|
3.71
-28.00%
|
5.15
|
| Reconciled Cost Of Revenue |
|
—
|
4.82
+29.78%
|
3.71
-28.00%
|
5.15
|
| Gross Profit |
|
—
|
-0.79
+57.30%
|
-1.85
-148.56%
|
3.82
|
| Operating Expense |
|
90.91
+34.98%
|
67.35
+32.69%
|
50.75
+25.84%
|
40.33
|
| Selling General And Administration |
|
19.56
+18.61%
|
16.50
+19.88%
|
13.76
+9.75%
|
12.54
|
| Selling And Marketing Expense |
|
—
|
—
|
0.00
-100.00%
|
0.05
|
| General And Administrative Expense |
|
19.56
+18.61%
|
16.50
+19.88%
|
13.76
+9.75%
|
12.54
|
| Other Gand A |
|
19.56
+18.61%
|
16.50
+19.88%
|
13.76
+9.75%
|
12.54
|
| Other Operating Expenses |
|
71.34
+40.30%
|
50.85
+37.46%
|
36.99
+33.10%
|
27.80
|
| Total Expenses |
|
90.91
+34.98%
|
67.35
+32.69%
|
50.75
+11.58%
|
45.49
|
| Operating Income |
|
-85.99
-35.79%
|
-63.32
-29.50%
|
-48.90
-33.92%
|
-36.51
|
| EBITDA |
|
-190.90
-133.41%
|
-81.79
-184.79%
|
96.46
+406.90%
|
19.03
|
| Normalized EBITDA |
|
-61.50
-37.90%
|
-44.60
-12.96%
|
-39.48
-50.11%
|
-26.30
|
| Reconciled Depreciation |
|
17.77
+79.00%
|
9.93
+5.73%
|
9.39
+8.35%
|
8.67
|
| EBIT |
|
-208.68
-127.52%
|
-91.72
-205.33%
|
87.07
+740.23%
|
10.36
|
| Total Unusual Items |
|
-129.40
-247.96%
|
-37.19
-127.35%
|
135.95
+199.89%
|
45.33
|
| Total Unusual Items Excluding Goodwill |
|
-129.40
-247.96%
|
-37.19
-127.35%
|
135.95
+199.89%
|
45.33
|
| Special Income Charges |
|
0.02
-88.89%
|
0.16
-87.53%
|
1.30
+5296.00%
|
-0.03
|
| Net Income |
|
-217.29
-138.47%
|
-91.12
-200.82%
|
90.38
+529.62%
|
14.35
|
| Pretax Income |
|
-223.92
-143.85%
|
-91.83
-205.52%
|
87.02
+744.62%
|
10.30
|
| Net Non Operating Interest Income Expense |
|
-9.53
-309.36%
|
4.55
+635.54%
|
0.62
+143.75%
|
-1.42
|
| Interest Expense Non Operating |
|
15.24
+14013.89%
|
0.11
+107.69%
|
0.05
-13.33%
|
0.06
|
| Net Interest Income |
|
-9.53
-309.36%
|
4.55
+635.54%
|
0.62
+143.75%
|
-1.42
|
| Interest Expense |
|
15.24
+14013.89%
|
0.11
+107.69%
|
0.05
-13.33%
|
0.06
|
| Interest Income Non Operating |
|
8.39
+8.65%
|
7.72
+84.27%
|
4.19
+195.21%
|
1.42
|
| Interest Income |
|
8.39
+8.65%
|
7.72
+84.27%
|
4.19
+195.21%
|
1.42
|
| Other Income Expense |
|
-128.40
-288.43%
|
-33.06
-124.43%
|
135.30
+180.53%
|
48.23
|
| Other Non Operating Income Expenses |
|
3.98
-3.18%
|
4.12
+9.64%
|
3.75
-35.12%
|
5.79
|
| Gain On Sale Of Security |
|
-129.42
-246.50%
|
-37.35
-127.74%
|
134.65
+196.86%
|
45.36
|
| Tax Provision |
|
-6.63
-2710.17%
|
-0.24
+89.93%
|
-2.34
-3.26%
|
-2.27
|
| Tax Rate For Calcs |
|
0.00
+1052.45%
|
0.00
-99.36%
|
0.00
+52.61%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-3.83
-3909.93%
|
-0.10
-100.18%
|
54.38
+357.68%
|
11.88
|
| Net Income Including Noncontrolling Interests |
|
-217.29
-138.47%
|
-91.12
-200.82%
|
90.38
+529.62%
|
14.35
|
| Net Income From Continuing Operation Net Minority Interest |
|
-217.29
-137.24%
|
-91.59
-202.49%
|
89.36
+610.82%
|
12.57
|
| Net Income From Continuing And Discontinued Operation |
|
-217.29
-138.47%
|
-91.12
-200.82%
|
90.38
+529.62%
|
14.35
|
| Net Income Continuous Operations |
|
-217.29
-137.24%
|
-91.59
-202.49%
|
89.36
+610.82%
|
12.57
|
| Net Income Discontinuous Operations |
|
0.00
-100.00%
|
0.47
-53.41%
|
1.01
-43.27%
|
1.78
|
| Normalized Income |
|
-91.72
-68.30%
|
-54.50
-799.06%
|
7.80
+137.34%
|
-20.88
|
| Net Income Common Stockholders |
|
-217.29
-138.47%
|
-91.12
-200.82%
|
90.38
+529.62%
|
14.35
|
| Diluted EPS |
|
-0.24
-140.00%
|
-0.10
-200.00%
|
0.10
+400.00%
|
0.02
|
| Basic EPS |
|
-0.24
-140.00%
|
-0.10
-190.91%
|
0.11
+450.00%
|
0.02
|
| Basic Average Shares |
|
896.60
+0.49%
|
892.24
+5.21%
|
848.02
+3.56%
|
818.89
|
| Diluted Average Shares |
|
896.60
+0.49%
|
892.24
+4.48%
|
853.97
+3.04%
|
828.74
|
| Diluted NI Availto Com Stockholders |
|
-217.29
-138.47%
|
-91.12
-200.82%
|
90.38
+529.62%
|
14.35
|
| Earnings From Equity Interest |
|
-2.98
-18756.25%
|
0.02
+100.36%
|
-4.40
-52.41%
|
-2.89
|
| Gain On Sale Of PPE |
|
0.02
-88.89%
|
0.16
-87.53%
|
1.30
+5296.00%
|
-0.03
|
| Total Other Finance Cost |
|
2.68
-12.49%
|
3.06
-13.08%
|
3.52
+26.82%
|
2.77
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,106.07
+66.67%
|
663.61
-8.67%
|
726.60
+40.87%
|
515.80
|
| Current Assets |
|
560.23
+352.81%
|
123.72
-16.71%
|
148.54
+121.17%
|
67.16
|
| Cash Cash Equivalents And Short Term Investments |
|
539.44
+369.85%
|
114.81
-18.84%
|
141.45
+140.01%
|
58.94
|
| Cash And Cash Equivalents |
|
465.92
+329.35%
|
108.52
-17.20%
|
131.05
+157.40%
|
50.91
|
| Cash Equivalents |
|
452.33
+333.12%
|
104.44
-18.00%
|
127.37
+166.18%
|
47.85
|
| Cash Financial |
|
13.59
+232.93%
|
4.08
+10.74%
|
3.69
+20.30%
|
3.06
|
| Other Short Term Investments |
|
73.52
+1068.48%
|
6.29
-39.50%
|
10.40
+29.64%
|
8.02
|
| Receivables |
|
5.33
+73.40%
|
3.08
+60.74%
|
1.91
-53.83%
|
4.14
|
| Accounts Receivable |
|
5.33
+73.40%
|
3.08
+60.74%
|
1.91
-39.92%
|
3.18
|
| Other Receivables |
|
—
|
—
|
0.03
+17.39%
|
0.02
|
| Taxes Receivable |
|
—
|
—
|
0.36
-14.95%
|
0.43
|
| Inventory |
|
12.27
+227.47%
|
3.75
+4.64%
|
3.58
+31.96%
|
2.71
|
| Raw Materials |
|
12.27
+227.47%
|
3.75
+4.64%
|
3.58
+31.96%
|
2.71
|
| Finished Goods |
|
—
|
—
|
—
|
0.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
3.19
+52.65%
|
2.09
+31.30%
|
1.59
+16.61%
|
1.37
|
| Total Non Current Assets |
|
545.84
+1.10%
|
539.89
-6.60%
|
578.06
+28.85%
|
448.64
|
| Net PPE |
|
316.93
+22.05%
|
259.66
+1.85%
|
254.95
+0.57%
|
253.50
|
| Gross PPE |
|
366.81
+21.17%
|
302.73
+2.87%
|
294.29
+1.81%
|
289.05
|
| Accumulated Depreciation |
|
-49.88
-15.83%
|
-43.06
-9.46%
|
-39.34
-10.68%
|
-35.55
|
| Machinery Furniture Equipment |
|
165.21
+39.33%
|
118.57
+4.49%
|
113.47
+4.27%
|
108.83
|
| Investments And Advances |
|
165.88
-37.76%
|
266.51
-13.97%
|
309.79
+70.28%
|
181.93
|
| Long Term Equity Investment |
|
19.45
-5.87%
|
20.66
+19.51%
|
17.29
-10.44%
|
19.30
|
| Other Investments |
|
128.72
-44.30%
|
231.09
-16.52%
|
276.81
+70.31%
|
162.54
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
0.00
|
| Other Non Current Assets |
|
15.04
+9.58%
|
13.72
+2.95%
|
13.33
+0.95%
|
13.20
|
| Total Liabilities Net Minority Interest |
|
737.70
+642.97%
|
99.29
+17.06%
|
84.82
+6.32%
|
79.78
|
| Current Liabilities |
|
52.12
+53.79%
|
33.89
+88.85%
|
17.95
-2.55%
|
18.41
|
| Payables And Accrued Expenses |
|
41.20
+93.14%
|
21.33
+97.13%
|
10.82
+5.08%
|
10.30
|
| Payables |
|
33.56
+57.30%
|
21.33
+97.13%
|
10.82
+5.08%
|
10.30
|
| Accounts Payable |
|
19.97
+50.26%
|
13.29
+163.83%
|
5.04
-7.31%
|
5.43
|
| Other Payable |
|
4.59
+342.62%
|
1.04
+10.08%
|
0.94
+13.63%
|
0.83
|
| Current Accrued Expenses |
|
7.64
|
0.00
|
—
|
—
|
| Employee Benefits |
|
—
|
—
|
—
|
1.08
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
0.12
|
| Current Deferred Liabilities |
|
4.52
+0.36%
|
4.50
-0.75%
|
4.54
-7.73%
|
4.92
|
| Current Deferred Revenue |
|
4.52
+0.36%
|
4.50
-0.75%
|
4.54
-7.73%
|
4.92
|
| Other Current Liabilities |
|
5.34
-15.79%
|
6.34
+1805.11%
|
0.33
-0.89%
|
0.34
|
| Total Non Current Liabilities Net Minority Interest |
|
685.58
+948.29%
|
65.40
-2.20%
|
66.87
+8.98%
|
61.37
|
| Long Term Debt And Capital Lease Obligation |
|
295.72
|
—
|
—
|
—
|
| Long Term Debt |
|
295.72
|
—
|
—
|
—
|
| Long Term Provisions |
|
33.54
+9.62%
|
30.60
-6.25%
|
32.64
+22.74%
|
26.59
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
—
|
—
|
1.08
|
| Non Current Deferred Liabilities |
|
37.22
+16.80%
|
31.86
-3.53%
|
33.03
-0.90%
|
33.33
|
| Non Current Deferred Revenue |
|
35.63
+20.81%
|
29.49
-3.06%
|
30.42
+7.20%
|
28.38
|
| Non Current Deferred Taxes Liabilities |
|
1.59
-32.98%
|
2.37
-9.05%
|
2.61
-47.33%
|
4.95
|
| Other Non Current Liabilities |
|
2.66
-9.47%
|
2.94
+144.46%
|
1.20
-16.66%
|
1.44
|
| Stockholders Equity |
|
368.37
-34.72%
|
564.32
-12.07%
|
641.78
+47.19%
|
436.02
|
| Common Stock Equity |
|
368.37
-34.72%
|
564.32
-12.07%
|
641.78
+47.19%
|
436.02
|
| Capital Stock |
|
1,683.83
+1.12%
|
1,665.19
+0.61%
|
1,655.02
+7.52%
|
1,539.21
|
| Common Stock |
|
1,683.83
+1.12%
|
1,665.19
+0.61%
|
1,655.02
+7.52%
|
1,539.21
|
| Share Issued |
|
901.61
+0.66%
|
895.71
+0.53%
|
890.97
+7.82%
|
826.33
|
| Ordinary Shares Number |
|
901.61
+0.66%
|
895.71
+0.53%
|
890.97
+7.82%
|
826.33
|
| Additional Paid In Capital |
|
76.23
+3.98%
|
73.31
+5.00%
|
69.82
-0.65%
|
70.28
|
| Retained Earnings |
|
-1,393.29
-18.48%
|
-1,176.00
-8.40%
|
-1,084.88
+7.69%
|
-1,175.26
|
| Gains Losses Not Affecting Retained Earnings |
|
1.60
-12.29%
|
1.82
+0.22%
|
1.82
+2.02%
|
1.78
|
| Other Equity Adjustments |
|
1.60
-12.29%
|
1.82
+0.22%
|
1.82
+2.02%
|
1.78
|
| Total Equity Gross Minority Interest |
|
368.37
-34.72%
|
564.32
-12.07%
|
641.78
+47.19%
|
436.02
|
| Total Capitalization |
|
664.09
+17.68%
|
564.32
-12.07%
|
641.78
+47.19%
|
436.02
|
| Working Capital |
|
508.11
+465.62%
|
89.83
-31.21%
|
130.59
+167.91%
|
48.74
|
| Invested Capital |
|
664.09
+17.68%
|
564.32
-12.07%
|
641.78
+47.19%
|
436.02
|
| Total Debt |
|
295.72
|
—
|
—
|
—
|
| Net Debt |
|
146.25
|
—
|
—
|
—
|
| Net Tangible Assets |
|
368.37
-34.72%
|
564.32
-12.07%
|
641.78
+47.19%
|
436.02
|
| Tangible Book Value |
|
368.37
-34.72%
|
564.32
-12.07%
|
641.78
+47.19%
|
436.02
|
| Available For Sale Securities |
|
5.95
+239.09%
|
1.75
+1400.00%
|
0.12
+34.48%
|
0.09
|
| Current Provisions |
|
1.06
-38.12%
|
1.71
-24.07%
|
2.26
-21.26%
|
2.87
|
| Derivative Product Liabilities |
|
316.44
|
0.00
|
—
|
0.00
|
| Duefrom Related Parties Current |
|
—
|
—
|
0.62
+22.64%
|
0.51
|
| Dueto Related Parties Current |
|
9.00
+28.43%
|
7.01
+44.68%
|
4.84
+20.00%
|
4.04
|
| Financial Assets |
|
47.99
|
0.00
|
—
|
—
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
—
|
—
|
—
|
—
|
| Held To Maturity Securities |
|
11.77
-9.48%
|
13.00
-16.48%
|
15.56
|
0.00
|
| Interest Payable |
|
7.64
|
0.00
|
—
|
—
|
| Investmentin Financial Assets |
|
17.72
+20.09%
|
14.76
-5.91%
|
15.68
+17925.29%
|
0.09
|
| Investmentsin Joint Venturesat Cost |
|
19.45
-5.87%
|
20.66
+19.51%
|
17.29
-10.44%
|
19.30
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-68.15
-68.75%
|
-40.38
-31.69%
|
-30.67
-8.96%
|
-28.14
|
| Cash Flow From Continuing Operating Activities |
|
-68.15
-68.75%
|
-40.38
-31.69%
|
-30.67
-8.96%
|
-28.14
|
| Net Income From Continuing Operations |
|
-217.29
-138.47%
|
-91.12
-200.82%
|
90.38
+529.62%
|
14.35
|
| Depreciation Amortization Depletion |
|
17.77
+79.00%
|
9.93
+5.73%
|
9.39
+8.35%
|
8.67
|
| Other Non Cash Items |
|
36.04
+526.25%
|
-8.46
-383.20%
|
-1.75
+84.86%
|
-11.56
|
| Pension And Employee Benefit Expense |
|
—
|
—
|
—
|
—
|
| Stock Based Compensation |
|
4.75
+1.93%
|
4.66
+24.32%
|
3.75
+0.27%
|
3.74
|
| Deferred Tax |
|
-6.63
-2710.17%
|
-0.24
+89.93%
|
-2.34
-3.26%
|
-2.27
|
| Deferred Income Tax |
|
-6.63
-2710.17%
|
-0.24
+89.93%
|
-2.34
-3.26%
|
-2.27
|
| Operating Gains Losses |
|
110.58
+4602.52%
|
-2.46
-188.35%
|
2.78
+113.99%
|
-19.87
|
| Gain Loss On Investment Securities |
|
112.19
|
—
|
—
|
-21.96
|
| Unrealized Gain Loss On Investment Securities |
|
-14.18
-135.79%
|
39.63
+129.41%
|
-134.74
-487.01%
|
-22.95
|
| Net Foreign Currency Exchange Gain Loss |
|
-2.83
-24.45%
|
-2.28
-609.66%
|
-0.32
+60.66%
|
-0.82
|
| Gain Loss On Sale Of PPE |
|
0.02
+111.11%
|
-0.16
+87.53%
|
-1.30
-5296.00%
|
0.03
|
| Change In Working Capital |
|
0.81
-89.46%
|
7.67
+310.11%
|
1.87
+7.29%
|
1.74
|
| Change In Receivables |
|
-2.71
-229.77%
|
-0.82
-136.91%
|
2.23
+535.55%
|
-0.51
|
| Change In Inventory |
|
-6.60
-3900.00%
|
-0.17
+80.95%
|
-0.87
-216.87%
|
0.74
|
| Change In Prepaid Assets |
|
-0.31
+40.08%
|
-0.52
-107.11%
|
-0.25
-296.12%
|
0.13
|
| Change In Payables And Accrued Expense |
|
10.44
+13.67%
|
9.18
+1109.62%
|
0.76
-45.20%
|
1.39
|
| Investing Cash Flow |
|
-49.52
-11723.71%
|
0.43
+159.25%
|
-0.72
+89.37%
|
-6.76
|
| Cash Flow From Continuing Investing Activities |
|
-49.52
-11723.71%
|
0.43
+159.25%
|
-0.72
+89.37%
|
-6.76
|
| Net PPE Purchase And Sale |
|
-50.44
-577.06%
|
-7.45
-139.63%
|
-3.11
+54.66%
|
-6.86
|
| Purchase Of PPE |
|
-50.50
-556.64%
|
-7.69
-137.79%
|
-3.23
+52.92%
|
-6.87
|
| Sale Of PPE |
|
0.06
-77.08%
|
0.24
+92.00%
|
0.12
+941.67%
|
0.01
|
| Capital Expenditure |
|
-50.50
-556.64%
|
-7.69
-137.79%
|
-3.23
+52.92%
|
-6.87
|
| Net Investment Purchase And Sale |
|
5.43
-60.08%
|
13.60
+177.45%
|
4.90
|
0.00
|
| Purchase Of Investment |
|
-48.82
|
0.00
+100.00%
|
-15.00
|
0.00
|
| Sale Of Investment |
|
54.25
+298.96%
|
13.60
-31.67%
|
19.90
|
0.00
|
| Net Business Purchase And Sale |
|
-4.30
+19.33%
|
-5.33
-123.44%
|
-2.38
-198.13%
|
-0.80
|
| Purchase Of Business |
|
-4.30
+19.33%
|
-5.33
-123.44%
|
-2.38
-198.13%
|
-0.80
|
| Net Other Investing Changes |
|
-0.21
+47.58%
|
-0.39
-211.90%
|
-0.13
-114.06%
|
0.90
|
| Financing Cash Flow |
|
474.28
+3029.75%
|
15.15
-86.37%
|
111.18
+430.46%
|
20.96
|
| Cash Flow From Continuing Financing Activities |
|
474.28
+3029.75%
|
15.15
-86.37%
|
111.18
+430.46%
|
20.96
|
| Net Issuance Payments Of Debt |
|
458.48
+152417.94%
|
-0.30
-38.07%
|
-0.22
-237.97%
|
0.16
|
| Issuance Of Debt |
|
458.99
|
0.00
|
0.00
-100.00%
|
0.16
|
| Repayment Of Debt |
|
-0.52
-71.76%
|
-0.30
-38.07%
|
-0.22
-4.31%
|
-0.21
|
| Long Term Debt Issuance |
|
458.99
|
0.00
|
0.00
-100.00%
|
0.16
|
| Long Term Debt Payments |
|
-0.52
-71.76%
|
-0.30
-38.07%
|
-0.22
-4.31%
|
-0.21
|
| Net Long Term Debt Issuance |
|
458.48
+152417.94%
|
-0.30
-38.07%
|
-0.22
-237.97%
|
0.16
|
| Net Common Stock Issuance |
|
14.50
+2.94%
|
14.08
-86.94%
|
107.86
+451.70%
|
19.55
|
| Proceeds From Stock Option Exercised |
|
1.31
-4.59%
|
1.37
-61.15%
|
3.53
+142.22%
|
1.46
|
| Net Other Financing Charges |
|
—
|
—
|
-0.22
-4.31%
|
-0.21
|
| Changes In Cash |
|
356.62
+1537.74%
|
-24.80
-131.09%
|
79.79
+672.16%
|
-13.95
|
| Effect Of Exchange Rate Changes |
|
0.78
-65.52%
|
2.27
+555.49%
|
0.35
-59.91%
|
0.86
|
| Beginning Cash Position |
|
108.52
-17.20%
|
131.05
+157.40%
|
50.91
-20.44%
|
64.00
|
| End Cash Position |
|
465.92
+329.35%
|
108.52
-17.20%
|
131.05
+157.40%
|
50.91
|
| Free Cash Flow |
|
-118.64
-146.79%
|
-48.07
-41.81%
|
-33.90
+3.18%
|
-35.01
|
| Interest Paid Supplemental Data |
|
7.64
+152800.00%
|
0.01
+25.00%
|
0.00
-33.33%
|
0.01
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
0.00
|
0.00
|
| Common Stock Issuance |
|
14.50
+2.94%
|
14.08
-86.94%
|
107.86
+451.70%
|
19.55
|
| Depletion |
|
—
|
—
|
—
|
8.67
|
| Earnings Losses From Equity Investments |
|
1.21
+7681.25%
|
-0.02
-100.36%
|
4.40
+52.41%
|
2.89
|
| Issuance Of Capital Stock |
|
14.50
+2.94%
|
14.08
-86.94%
|
107.86
+451.70%
|
19.55
|
SEC Filings
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Trades
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