Denison Mines Corp. (DML.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,773 | 9,929 | 9,391 | 8,667 | 7,385 |
| Income taxes - deferred | -6,632 | -236 | -2,343 | -2,269 | -1,995 |
| Accounts receivable | -2,714 | -823 | 2,230 | -512 | -282 |
| Other Working Capital | 808 | 7,669 | 1,870 | 1,743 | -199 |
| Other Operating Activity | -77,383 | -56,923 | -41,815 | -35,773 | -26,154 |
| Operating Cash Flow | $-68,148 | $-40,384 | $-30,667 | $-28,144 | $-21,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,441 | -7,450 | -3,109 | -6,857 | -1,091 |
| Net Acquisitions | -4,299 | -5,329 | -2,385 | -800 | -1,356 |
| Purchase Of Investment | -48,822 | 0 | -15,000 | 0 | -91,674 |
| Sale Of Investment | 54,251 | 13,598 | 19,901 | 0 | 15,600 |
| Other Investing Activity | -206 | -393 | -126 | 896 | -20,483 |
| Investing Cash Flow | $-49,517 | $426 | $-719 | $-6,761 | $-99,004 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 458,994 | N/A | 0 | 158 | 34 |
| Debt Repayment | -517 | -301 | N/A | N/A | N/A |
| Common Stock Issued | 14,496 | 14,082 | 107,863 | 19,551 | 153,721 |
| Other Financing Activity | 1,310 | 1,373 | 3,316 | 1,250 | 6,062 |
| Financing Cash Flow | $474,283 | $15,154 | $111,179 | $20,959 | $159,817 |
| Exchange Rate Effect | 782 | 2,268 | 346 | 863 | -562 |
| Beginning Cash Position | 108,518 | 131,054 | 50,915 | 63,998 | 24,992 |
| End Cash Position | 465,918 | 108,518 | 131,054 | 50,915 | 63,998 |
| Net Cash Flow | $356,618 | $-24,804 | $79,793 | $-13,946 | $39,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,148 | -40,384 | -30,667 | -28,144 | -21,245 |
| Capital Expenditure | -50,496 | -7,690 | -3,234 | -6,869 | -1,230 |
| Free Cash Flow | -118,644 | -48,074 | -33,901 | -35,013 | -22,475 |