Denison Mines Corp. (DML.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,225 | 1,393 | 1,318 | 2,209 | 2,311 |
| Income taxes - deferred | 400 | -386 | 757 | -1,631 | -1,400 |
| Accounts receivable | -364 | 123 | 419 | 471 | -298 |
| Other Working Capital | -174 | 1,495 | -3,131 | 1,503 | -410 |
| Other Operating Activity | -7,092 | -4,302 | -3,787 | -4,931 | -6,849 |
| Operating Cash Flow | $-5,005 | $-1,677 | $-4,424 | $-2,379 | $-6,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 135 | 2 | 3 |
| Purchase Of Investment | 0 | -7 | 0 | 0 | -140 |
| Sale Of Investment | 0 | 369 | N/A | N/A | 0 |
| Other Investing Activity | 47 | 167 | 223 | -631 | 75 |
| Investing Cash Flow | $47 | $529 | $358 | $-629 | $-62 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | N/A | 627 |
| Common Stock Issued | 23,947 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 9 | 17 | 6,813 | -280 | 3,839 |
| Financing Cash Flow | $23,956 | $17 | $6,813 | $-280 | $4,466 |
| Beginning Cash Position | 6,518 | 7,649 | 4,902 | 8,190 | 10,432 |
| End Cash Position | 24,992 | 6,518 | 7,649 | 4,902 | 8,190 |
| Net Cash Flow | $18,998 | $-1,131 | $2,747 | $-3,288 | $-2,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,005 | -1,677 | -4,424 | -2,379 | -6,646 |
| Capital Expenditure | -125 | -14 | -117 | -22 | -108 |
| Free Cash Flow | -5,130 | -1,691 | -4,541 | -2,401 | -6,754 |