Denison Mines Corp. (DML.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,354 | 2,186 | 1,565 | 1,036 | 1,440 |
| Income taxes - deferred | -394 | -5,937 | 174 | -575 | -794 |
| Accounts receivable | 1,055 | 66 | -735 | -753 | -174 |
| Other Working Capital | -19 | 2,644 | -1,442 | -430 | -432 |
| Other Operating Activity | -8,546 | -3,660 | -3,665 | -7,428 | -5,622 |
| Operating Cash Flow | $-5,550 | $-4,701 | $-4,103 | $-8,150 | $-5,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 47 | 3 | 4 | 221 |
| Net Acquisitions | N/A | N/A | -1 | 5 | N/A |
| Purchase Of Investment | N/A | N/A | -507 | 1,794 | N/A |
| Sale Of Investment | 0 | 37,500 | 2,474 | 0 | N/A |
| Other Investing Activity | -679 | -714 | -127 | 265 | -38,850 |
| Investing Cash Flow | $-679 | $36,833 | $1,841 | $2,069 | $-38,629 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 237 | -838 | -443 |
| Other Financing Activity | 0 | 0 | 63 | -82 | -122 |
| Financing Cash Flow | $0 | $0 | $300 | $-919 | $-565 |
| Exchange Rate Effect | N/A | N/A | -45 | 448 | -194 |
| Beginning Cash Position | 35,768 | 3,636 | 5,450 | 12,713 | 58,075 |
| End Cash Position | 29,539 | 35,768 | 3,644 | 5,450 | 12,713 |
| Net Cash Flow | $-6,229 | $32,132 | $-1,962 | $-7,001 | $-44,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,550 | -4,701 | -4,103 | -8,150 | -5,582 |
| Capital Expenditure | -912 | -83 | -130 | -370 | -469 |
| Free Cash Flow | -6,462 | -4,784 | -4,233 | -8,521 | -6,051 |