Denison Mines Corp (DML.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,663 | 2,556 | 2,457 | 2,043 | 2,202 |
| Income taxes - deferred | -45 | -28 | -648 | -1,017 | -181 |
| Accounts receivable | -15 | -494 | 3,735 | 11 | -1,476 |
| Other Working Capital | -2,716 | 4,166 | 2,441 | 608 | -1,166 |
| Other Operating Activity | -12,178 | -13,887 | -12,844 | -10,241 | -8,776 |
| Operating Cash Flow | $-12,291 | $-7,687 | $-4,859 | $-8,596 | $-9,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -800 | -2,039 | -1,709 | -174 | -524 |
| Net Acquisitions | -1,007 | -942 | -406 | -879 | N/A |
| Other Investing Activity | 14,154 | -1,386 | 5,044 | 205 | -890 |
| Investing Cash Flow | $12,347 | $-4,367 | $2,929 | $-848 | $-1,414 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 70,841 | 21,703 | 21 |
| Other Financing Activity | 254 | 709 | 1,118 | 1,856 | 57 |
| Financing Cash Flow | $254 | $709 | $71,959 | $23,559 | $78 |
| Exchange Rate Effect | 463 | 585 | 186 | 224 | -229 |
| Beginning Cash Position | 120,294 | 131,054 | 60,839 | 46,500 | 57,462 |
| End Cash Position | 121,067 | 120,294 | 131,054 | 60,839 | 46,500 |
| Net Cash Flow | $310 | $-11,345 | $70,029 | $14,115 | $-10,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,291 | -7,687 | -4,859 | -8,596 | -9,397 |
| Capital Expenditure | -938 | -2,108 | -1,709 | -174 | -649 |
| Free Cash Flow | -13,229 | -9,795 | -6,568 | -8,770 | -10,046 |