Denison Mines Corp. (DML.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,049 | 5,492 | 2,724 | 2,508 | 2,401 |
| Income taxes - deferred | -104 | -421 | -83 | -6,024 | 3 |
| Accounts receivable | 1,720 | -3,171 | -429 | -834 | 551 |
| Other Working Capital | 5,340 | 13 | -6,782 | 2,237 | 6,545 |
| Other Operating Activity | -22,439 | -21,783 | -18,398 | -14,763 | -17,516 |
| Operating Cash Flow | $-8,434 | $-19,870 | $-22,968 | $-16,876 | $-8,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,349 | -7,773 | -5,232 | -6,087 | -2,481 |
| Net Acquisitions | -2,601 | -1,066 | 0 | -632 | -2,714 |
| Sale Of Investment | 23,085 | 31,166 | N/A | N/A | 0 |
| Other Investing Activity | 126 | -48,633 | 475 | -996 | 175 |
| Investing Cash Flow | $-10,739 | $-26,306 | $-4,757 | $-7,715 | $-5,020 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -158 | -117 | -134 | -108 | -88 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 14,082 |
| Other Financing Activity | 14,906 | 459,981 | 136 | -223 | 115 |
| Financing Cash Flow | $14,748 | $459,864 | $2 | $-331 | $14,109 |
| Exchange Rate Effect | -915 | 3,037 | -1,320 | -20 | 1,512 |
| Beginning Cash Position | 471,258 | 54,533 | 83,576 | 108,518 | 105,933 |
| End Cash Position | 465,918 | 471,258 | 54,533 | 83,576 | 108,518 |
| Net Cash Flow | $-4,425 | $413,688 | $-27,723 | $-24,922 | $1,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,434 | -19,870 | -22,968 | -16,876 | -8,016 |
| Capital Expenditure | -31,404 | -7,773 | -5,232 | -6,087 | -2,494 |
| Free Cash Flow | -39,838 | -27,643 | -28,200 | -22,963 | -10,510 |