Denison Mines Corp. (DML.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,264 | 5,718 | 7,049 | 5,492 | 2,724 |
| Income taxes - deferred | -20 | -4,730 | -104 | -421 | -83 |
| Accounts receivable | -1,028 | -1,284 | 1,720 | -3,171 | -429 |
| Other Working Capital | -8,306 | -12,874 | 5,340 | 13 | -6,782 |
| Other Operating Activity | -22,169 | -22,337 | -22,439 | -21,783 | -18,398 |
| Operating Cash Flow | $-23,259 | $-35,507 | $-8,434 | $-19,870 | $-22,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,626 | -14,186 | -31,349 | -7,773 | -5,232 |
| Net Acquisitions | -1,046 | -856 | -2,601 | -1,066 | 0 |
| Sale Of Investment | N/A | N/A | 23,085 | 31,166 | N/A |
| Other Investing Activity | 92,806 | -553 | 126 | -48,633 | 475 |
| Investing Cash Flow | $65,134 | $-15,595 | $-10,739 | $-26,306 | $-4,757 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -88 | -116 | -158 | -117 | -134 |
| Other Financing Activity | 943 | 3,049 | 14,906 | 459,981 | 136 |
| Financing Cash Flow | $855 | $2,933 | $14,748 | $459,864 | $2 |
| Exchange Rate Effect | 4,066 | 744 | -915 | 3,037 | -1,320 |
| Beginning Cash Position | 418,493 | 465,918 | 471,258 | 54,533 | 83,576 |
| End Cash Position | 465,289 | 418,493 | 465,918 | 471,258 | 54,533 |
| Net Cash Flow | $42,730 | $-48,169 | $-4,425 | $413,688 | $-27,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,259 | -35,507 | -8,434 | -19,870 | -22,968 |
| Capital Expenditure | -26,626 | -14,186 | -31,404 | -7,773 | -5,232 |
| Free Cash Flow | -49,885 | -49,693 | -39,838 | -27,643 | -28,200 |