Denison Mines Corp (DML.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,492 | 2,724 | 2,508 | 2,401 | 2,309 |
| Income taxes - deferred | -421 | -83 | -6,024 | 3 | -166 |
| Accounts receivable | -3,171 | -429 | -834 | 551 | -865 |
| Other Working Capital | 13 | -6,782 | 2,237 | 6,545 | -326 |
| Other Operating Activity | -21,783 | -18,398 | -14,763 | -17,516 | -13,342 |
| Operating Cash Flow | $-19,870 | $-22,968 | $-16,876 | $-8,016 | $-12,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,773 | -5,232 | -6,087 | -2,481 | -2,130 |
| Net Acquisitions | -1,066 | 0 | -632 | -2,714 | -666 |
| Sale Of Investment | 31,166 | N/A | N/A | 0 | 0 |
| Other Investing Activity | -48,633 | 475 | -996 | 175 | 262 |
| Investing Cash Flow | $-26,306 | $-4,757 | $-7,715 | $-5,020 | $-2,534 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -117 | -134 | -108 | -88 | -94 |
| Common Stock Issued | N/A | N/A | N/A | 14,082 | 0 |
| Other Financing Activity | 459,981 | 136 | -223 | 115 | 176 |
| Financing Cash Flow | $459,864 | $2 | $-331 | $14,109 | $82 |
| Exchange Rate Effect | 3,037 | -1,320 | -20 | 1,512 | -292 |
| Beginning Cash Position | 54,533 | 83,576 | 108,518 | 105,933 | 121,067 |
| End Cash Position | 471,258 | 54,533 | 83,576 | 108,518 | 105,933 |
| Net Cash Flow | $413,688 | $-27,723 | $-24,922 | $1,073 | $-14,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,870 | -22,968 | -16,876 | -8,016 | -12,390 |
| Capital Expenditure | -7,773 | -5,232 | -6,087 | -2,494 | -2,150 |
| Free Cash Flow | -27,643 | -28,200 | -22,963 | -10,510 | -14,540 |