Denison Mines Corp (DML.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,929 | 9,391 | 8,667 | 7,385 | 7,145 |
| Income taxes - deferred | -236 | -2,343 | -2,269 | -1,995 | -860 |
| Accounts receivable | -823 | 2,230 | -512 | -282 | 649 |
| Other Working Capital | 7,669 | 1,870 | 1,743 | -199 | -307 |
| Other Operating Activity | -56,923 | -41,815 | -35,773 | -26,154 | -20,112 |
| Operating Cash Flow | $-40,384 | $-30,667 | $-28,144 | $-21,245 | $-13,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,450 | -3,109 | -6,857 | -1,091 | 137 |
| Net Acquisitions | -5,329 | -2,385 | -800 | -1,356 | N/A |
| Purchase Of Investment | 0 | -15,000 | 0 | -91,674 | -7 |
| Sale Of Investment | 13,598 | 19,901 | 0 | 15,600 | 477 |
| Other Investing Activity | -393 | -126 | 896 | -20,483 | -302 |
| Investing Cash Flow | $426 | $-719 | $-6,761 | $-99,004 | $305 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 158 | 34 | 0 |
| Debt Repayment | -301 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 14,082 | 107,863 | 19,551 | 153,721 | 30,825 |
| Other Financing Activity | 1,373 | 3,316 | 1,250 | 6,062 | -319 |
| Financing Cash Flow | $15,154 | $111,179 | $20,959 | $159,817 | $30,506 |
| Exchange Rate Effect | 2,268 | 346 | 863 | -562 | -524 |
| Beginning Cash Position | 131,054 | 50,915 | 63,998 | 24,992 | 8,190 |
| End Cash Position | 108,518 | 131,054 | 50,915 | 63,998 | 24,992 |
| Net Cash Flow | $-24,804 | $79,793 | $-13,946 | $39,568 | $17,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,384 | -30,667 | -28,144 | -21,245 | -13,485 |
| Capital Expenditure | -7,690 | -3,234 | -6,869 | -1,230 | -278 |
| Free Cash Flow | -48,074 | -33,901 | -35,013 | -22,475 | -13,763 |