Denison Mines Corp (DML.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,689 | 2,543 | 2,072 | 2,378 | 1,674 |
| Income taxes - deferred | -497 | -404 | -1,018 | -311 | -536 |
| Accounts receivable | -40 | 738 | -667 | -1,075 | 492 |
| Other Working Capital | -13 | -2,063 | 2,429 | -2,964 | 4,341 |
| Other Operating Activity | -9,954 | -8,697 | -9,748 | -7,889 | -9,439 |
| Operating Cash Flow | $-7,815 | $-7,883 | $-6,932 | $-9,861 | $-3,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -702 | -772 | -2,441 | -649 | -2,995 |
| Net Acquisitions | N/A | -800 | N/A | N/A | N/A |
| Other Investing Activity | -684 | 191 | 267 | 1,423 | -985 |
| Investing Cash Flow | $-1,386 | $-1,381 | $-2,174 | $774 | $-3,980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 17 | 69 | 0 | 72 |
| Common Stock Issued | 15,298 | 4,748 | 6,511 | 51 | 8,241 |
| Other Financing Activity | 285 | 577 | -28 | 73 | 628 |
| Financing Cash Flow | $15,583 | $5,342 | $6,552 | $124 | $8,941 |
| Exchange Rate Effect | 165 | -65 | 617 | 512 | -201 |
| Beginning Cash Position | 50,915 | 54,902 | 56,839 | 65,290 | 63,998 |
| End Cash Position | 57,462 | 50,915 | 54,902 | 56,839 | 65,290 |
| Net Cash Flow | $6,382 | $-3,922 | $-2,554 | $-8,963 | $1,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,815 | -7,883 | -6,932 | -9,861 | -3,468 |
| Capital Expenditure | -702 | -776 | -2,449 | -649 | -2,995 |
| Free Cash Flow | -8,517 | -8,659 | -9,381 | -10,510 | -6,463 |