Denison Mines Corp. (DML.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,202 | 2,689 | 2,543 | 2,072 | 2,378 |
| Income taxes - deferred | -181 | -497 | -404 | -1,018 | -311 |
| Accounts receivable | -1,476 | -40 | 738 | -667 | -1,075 |
| Other Working Capital | -1,166 | -13 | -2,063 | 2,429 | -2,964 |
| Other Operating Activity | -8,776 | -9,954 | -8,697 | -9,748 | -7,889 |
| Operating Cash Flow | $-9,397 | $-7,815 | $-7,883 | $-6,932 | $-9,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -524 | -702 | -772 | -2,441 | -649 |
| Net Acquisitions | N/A | N/A | -800 | N/A | N/A |
| Other Investing Activity | -890 | -684 | 191 | 267 | 1,423 |
| Investing Cash Flow | $-1,414 | $-1,386 | $-1,381 | $-2,174 | $774 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 17 | 69 | 0 |
| Common Stock Issued | 21 | 15,298 | 4,748 | 6,511 | 51 |
| Other Financing Activity | 57 | 285 | 577 | -28 | 73 |
| Financing Cash Flow | $78 | $15,583 | $5,342 | $6,552 | $124 |
| Exchange Rate Effect | -229 | 165 | -65 | 617 | 512 |
| Beginning Cash Position | 57,462 | 50,915 | 54,902 | 56,839 | 65,290 |
| End Cash Position | 46,500 | 57,462 | 50,915 | 54,902 | 56,839 |
| Net Cash Flow | $-10,733 | $6,382 | $-3,922 | $-2,554 | $-8,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,397 | -7,815 | -7,883 | -6,932 | -9,861 |
| Capital Expenditure | -649 | -702 | -776 | -2,449 | -649 |
| Free Cash Flow | -10,046 | -8,517 | -8,659 | -9,381 | -10,510 |