Denison Mines Corp. (DML.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,294 | 2,225 | 1,393 | 1,318 | 2,209 |
| Income taxes - deferred | -308 | 400 | -386 | 757 | -1,631 |
| Accounts receivable | 615 | -364 | 123 | 419 | 471 |
| Other Working Capital | 3,984 | -174 | 1,495 | -3,131 | 1,503 |
| Other Operating Activity | -7,568 | -7,092 | -4,302 | -3,787 | -4,931 |
| Operating Cash Flow | $-1,983 | $-5,005 | $-1,677 | $-4,424 | $-2,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 135 | 2 |
| Purchase Of Investment | N/A | 0 | -7 | 0 | 0 |
| Sale Of Investment | N/A | 0 | 369 | N/A | N/A |
| Other Investing Activity | -871 | 47 | 167 | 223 | -631 |
| Investing Cash Flow | $-871 | $47 | $529 | $358 | $-629 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 146,528 | 23,947 | 0 | N/A | N/A |
| Other Financing Activity | 3,652 | 9 | 17 | 6,813 | -280 |
| Financing Cash Flow | $150,180 | $23,956 | $17 | $6,813 | $-280 |
| Exchange Rate Effect | 439 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 24,992 | 6,518 | 7,649 | 4,902 | 8,190 |
| End Cash Position | 172,757 | 24,992 | 6,518 | 7,649 | 4,902 |
| Net Cash Flow | $147,326 | $18,998 | $-1,131 | $2,747 | $-3,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,983 | -5,005 | -1,677 | -4,424 | -2,379 |
| Capital Expenditure | -293 | -125 | -14 | -117 | -22 |
| Free Cash Flow | -2,276 | -5,130 | -1,691 | -4,541 | -2,401 |