Denison Mines Corp (DML.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-1998 | 09-1997 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 3,092 | N/A |
| Accounts receivable | -4,389 | -100 |
| Other Working Capital | -13,865 | -4,301 |
| Other Operating Activity | 7,182 | 0 |
| Operating Cash Flow | $-7,980 | $-4,401 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -10,474 | -20,204 |
| Purchase Of Investment | -599 | -10,902 |
| Other Investing Activity | 7,282 | 2,901 |
| Investing Cash Flow | $-3,791 | $-28,206 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 51,811 |
| Common Stock Repurchased | -200 | N/A |
| Other Financing Activity | 200 | 0 |
| Financing Cash Flow | $0 | $51,811 |
| Beginning Cash Position | 21,347 | 0 |
| End Cash Position | 9,576 | 19,304 |
| Net Cash Flow | $-11,771 | $19,204 |
| Free Cash Flow | ||
| Operating Cash Flow | -7,980 | -4,401 |
| Capital Expenditure | -10,673 | -20,204 |
| Free Cash Flow | -18,654 | -24,605 |