Denison Mines Corp (DML.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,290 | 2,016 | 1,785 | 1,294 | 2,225 |
| Income taxes - deferred | -488 | -553 | -646 | -308 | 400 |
| Accounts receivable | 813 | 170 | -1,880 | 615 | -364 |
| Other Working Capital | -85 | -732 | -3,366 | 3,984 | -174 |
| Other Operating Activity | -8,934 | -2,902 | -6,750 | -7,568 | -7,092 |
| Operating Cash Flow | $-6,404 | $-2,001 | $-10,857 | $-1,983 | $-5,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -647 | -446 | 2 | 0 | 0 |
| Net Acquisitions | -1 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,863 | -11,421 | N/A | N/A | 0 |
| Sale Of Investment | 15,600 | 0 | N/A | N/A | 0 |
| Other Investing Activity | 336 | -21,501 | -76,192 | -871 | 47 |
| Investing Cash Flow | $11,425 | $-33,368 | $-76,190 | $-871 | $47 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,228 | 0 | -35 | 146,528 | 23,947 |
| Other Financing Activity | 901 | 996 | 547 | 3,652 | 9 |
| Financing Cash Flow | $8,129 | $996 | $512 | $150,180 | $23,956 |
| Exchange Rate Effect | -29 | 398 | -1,370 | 439 | N/A |
| Beginning Cash Position | 50,877 | 84,852 | 172,757 | 24,992 | 6,518 |
| End Cash Position | 63,998 | 50,877 | 84,852 | 172,757 | 24,992 |
| Net Cash Flow | $13,150 | $-34,373 | $-86,535 | $147,326 | $18,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,404 | -2,001 | -10,857 | -1,983 | -5,005 |
| Capital Expenditure | -784 | -91 | -62 | -293 | -125 |
| Free Cash Flow | -7,188 | -2,092 | -10,919 | -2,276 | -5,130 |