Denison Mines Corp (DML.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,393 | 1,318 | 2,209 | 2,311 | 1,879 |
| Income taxes - deferred | -386 | 757 | -1,631 | -1,400 | -1,408 |
| Accounts receivable | 123 | 419 | 471 | -298 | 221 |
| Other Working Capital | 1,495 | -3,131 | 1,503 | -410 | 1,298 |
| Other Operating Activity | -4,302 | -3,787 | -4,931 | -6,849 | -6,061 |
| Operating Cash Flow | $-1,677 | $-4,424 | $-2,379 | $-6,646 | $-4,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 135 | 2 | 3 | 5 |
| Purchase Of Investment | -7 | 0 | 0 | -140 | -178 |
| Sale Of Investment | 369 | N/A | N/A | 0 | 0 |
| Other Investing Activity | 167 | 223 | -631 | 75 | 121 |
| Investing Cash Flow | $529 | $358 | $-629 | $-62 | $-52 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 627 | N/A |
| Other Financing Activity | 17 | 6,813 | -280 | 3,839 | -26 |
| Financing Cash Flow | $17 | $6,813 | $-280 | $4,466 | $-26 |
| Beginning Cash Position | 7,649 | 4,902 | 8,190 | 10,432 | 14,581 |
| End Cash Position | 6,518 | 7,649 | 4,902 | 8,190 | 10,432 |
| Net Cash Flow | $-1,131 | $2,747 | $-3,288 | $-2,242 | $-4,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,677 | -4,424 | -2,379 | -6,646 | -4,071 |
| Capital Expenditure | -14 | -117 | -22 | -108 | -103 |
| Free Cash Flow | -1,691 | -4,541 | -2,401 | -6,754 | -4,174 |