Denison Mines Corp (DML.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,711 | 8,585 | 5,820 | 5,409 | 5,032 |
| Income taxes - deferred | -5,376 | -8,294 | -4,575 | -5,316 | -5,230 |
| Accounts receivable | -201 | 968 | -1,573 | 3,386 | 4,496 |
| Other Working Capital | 2,256 | 355 | -1,446 | 1,481 | -2,598 |
| Other Operating Activity | -24,191 | -22,565 | 17,342 | -15,887 | -26,308 |
| Operating Cash Flow | $-18,801 | $-20,951 | $15,568 | $-10,928 | $-24,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8 | 361 | 234 | 74 | 160 |
| Net Acquisitions | N/A | 0 | -102 | -1,116 | 1,245 |
| Purchase Of Investment | -511 | 0 | -37,585 | -672 | -11,287 |
| Sale Of Investment | 0 | 37,500 | 2,474 | 11,456 | 5,597 |
| Other Investing Activity | -418 | -1,888 | -9,664 | -1,964 | -3,237 |
| Investing Cash Flow | $-921 | $35,973 | $-44,644 | $7,778 | $-7,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 670 | N/A | 0 | 419 | 383 |
| Common Stock Issued | 4,292 | 4,549 | 17,548 | 11,883 | 15,706 |
| Other Financing Activity | -257 | 0 | -267 | -468 | 570 |
| Financing Cash Flow | $4,705 | $4,549 | $17,282 | $11,835 | $16,659 |
| Exchange Rate Effect | N/A | N/A | 552 | 12 | -2,946 |
| Beginning Cash Position | 23,207 | 3,636 | 14,886 | 7,214 | 25,867 |
| End Cash Position | 8,190 | 23,207 | 3,644 | 15,911 | 7,448 |
| Net Cash Flow | $-15,017 | $19,571 | $-11,794 | $8,686 | $-15,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,801 | -20,951 | 15,568 | -10,928 | -24,608 |
| Capital Expenditure | -929 | -1,567 | -1,051 | -1,702 | -2,757 |
| Free Cash Flow | -19,730 | -22,518 | 14,517 | -12,629 | -27,365 |