Denison Mines Corp (DML.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,285 | 2,236 | 2,192 | 1,853 | 2,354 |
| Income taxes - deferred | -382 | -2,186 | -116 | -1,847 | -394 |
| Accounts receivable | -39 | -85 | 346 | -499 | 1,055 |
| Other Working Capital | -603 | 1,971 | 497 | -2,767 | -19 |
| Other Operating Activity | -5,666 | -5,615 | -5,122 | -5,237 | -8,546 |
| Operating Cash Flow | $-4,405 | $-3,679 | $-2,203 | $-8,497 | $-5,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 14 | 300 | 0 |
| Purchase Of Investment | -78 | -115 | 0 | 0 | N/A |
| Other Investing Activity | -296 | -318 | -623 | 128 | -679 |
| Investing Cash Flow | $-374 | $-433 | $-609 | $428 | $-679 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -72 | -68 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 4,549 | 0 | 0 |
| Other Financing Activity | 405 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $333 | $-68 | $4,549 | $0 | $0 |
| Beginning Cash Position | 19,027 | 23,207 | 21,470 | 29,539 | 35,768 |
| End Cash Position | 14,581 | 19,027 | 23,207 | 21,470 | 29,539 |
| Net Cash Flow | $-4,446 | $-4,180 | $1,737 | $-8,069 | $-6,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,405 | -3,679 | -2,203 | -8,497 | -5,550 |
| Capital Expenditure | -697 | -21 | -507 | -65 | -912 |
| Free Cash Flow | -5,102 | -3,700 | -2,710 | -8,562 | -6,462 |