Denison Mines Corp. (DML.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,043 | 2,202 | 2,689 | 2,543 | 2,072 |
| Income taxes - deferred | -1,017 | -181 | -497 | -404 | -1,018 |
| Accounts receivable | 11 | -1,476 | -40 | 738 | -667 |
| Other Working Capital | 608 | -1,166 | -13 | -2,063 | 2,429 |
| Other Operating Activity | -10,241 | -8,776 | -9,954 | -8,697 | -9,748 |
| Operating Cash Flow | $-8,596 | $-9,397 | $-7,815 | $-7,883 | $-6,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174 | -524 | -702 | -772 | -2,441 |
| Net Acquisitions | -879 | N/A | N/A | -800 | N/A |
| Other Investing Activity | 205 | -890 | -684 | 191 | 267 |
| Investing Cash Flow | $-848 | $-1,414 | $-1,386 | $-1,381 | $-2,174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 17 | 69 |
| Common Stock Issued | 21,703 | 21 | 15,298 | 4,748 | 6,511 |
| Other Financing Activity | 1,856 | 57 | 285 | 577 | -28 |
| Financing Cash Flow | $23,559 | $78 | $15,583 | $5,342 | $6,552 |
| Exchange Rate Effect | 224 | -229 | 165 | -65 | 617 |
| Beginning Cash Position | 46,500 | 57,462 | 50,915 | 54,902 | 56,839 |
| End Cash Position | 60,839 | 46,500 | 57,462 | 50,915 | 54,902 |
| Net Cash Flow | $14,115 | $-10,733 | $6,382 | $-3,922 | $-2,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,596 | -9,397 | -7,815 | -7,883 | -6,932 |
| Capital Expenditure | -174 | -649 | -702 | -776 | -2,449 |
| Free Cash Flow | -8,770 | -10,046 | -8,517 | -8,659 | -9,381 |