Denison Mines Corp. (DML.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,311 | 1,879 | 2,285 | 2,236 | 2,192 |
| Income taxes - deferred | -1,400 | -1,408 | -382 | -2,186 | -116 |
| Accounts receivable | -298 | 221 | -39 | -85 | 346 |
| Other Working Capital | -410 | 1,298 | -603 | 1,971 | 497 |
| Other Operating Activity | -6,849 | -6,061 | -5,666 | -5,615 | -5,122 |
| Operating Cash Flow | $-6,646 | $-4,071 | $-4,405 | $-3,679 | $-2,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3 | 5 | 0 | 0 | 14 |
| Purchase Of Investment | -140 | -178 | -78 | -115 | 0 |
| Other Investing Activity | 75 | 121 | -296 | -318 | -623 |
| Investing Cash Flow | $-62 | $-52 | $-374 | $-433 | $-609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 627 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -72 | -68 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,549 |
| Other Financing Activity | 3,839 | -26 | 405 | 0 | 0 |
| Financing Cash Flow | $4,466 | $-26 | $333 | $-68 | $4,549 |
| Beginning Cash Position | 10,432 | 14,581 | 19,027 | 23,207 | 21,470 |
| End Cash Position | 8,190 | 10,432 | 14,581 | 19,027 | 23,207 |
| Net Cash Flow | $-2,242 | $-4,149 | $-4,446 | $-4,180 | $1,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,646 | -4,071 | -4,405 | -3,679 | -2,203 |
| Capital Expenditure | -108 | -103 | -697 | -21 | -507 |
| Free Cash Flow | -6,754 | -4,174 | -5,102 | -3,700 | -2,710 |