Denison Mines Corp (DML.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,186 | 1,565 | 1,036 | 1,440 | 1,779 |
| Income taxes - deferred | -5,937 | 174 | -575 | -794 | -3,379 |
| Accounts receivable | 66 | -735 | -753 | -174 | 88 |
| Other Working Capital | 2,644 | -1,442 | -430 | -432 | 859 |
| Other Operating Activity | -3,660 | -3,665 | -7,428 | -5,622 | 34,057 |
| Operating Cash Flow | $-4,701 | $-4,103 | $-8,150 | $-5,582 | $33,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 47 | 3 | 4 | 221 | 5 |
| Net Acquisitions | N/A | -1 | 5 | N/A | N/A |
| Purchase Of Investment | N/A | -507 | 1,794 | N/A | N/A |
| Sale Of Investment | 37,500 | 2,474 | 0 | N/A | N/A |
| Other Investing Activity | -714 | -127 | 265 | -38,850 | -9,930 |
| Investing Cash Flow | $36,833 | $1,841 | $2,069 | $-38,629 | $-9,925 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 237 | -838 | -443 | 18,593 |
| Other Financing Activity | 0 | 63 | -82 | -122 | -127 |
| Financing Cash Flow | $0 | $300 | $-919 | $-565 | $18,466 |
| Exchange Rate Effect | N/A | -45 | 448 | -194 | 343 |
| Beginning Cash Position | 3,636 | 5,450 | 12,713 | 58,075 | 15,787 |
| End Cash Position | 35,768 | 3,644 | 5,450 | 12,713 | 58,075 |
| Net Cash Flow | $32,132 | $-1,962 | $-7,001 | $-44,776 | $41,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,701 | -4,103 | -8,150 | -5,582 | 33,404 |
| Capital Expenditure | -83 | -130 | -370 | -469 | -83 |
| Free Cash Flow | -4,784 | -4,233 | -8,521 | -6,051 | 33,321 |