Denison Mines Corp (DML.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,497 | 1,093 | 781 | 697 | 616 |
| Income taxes - deferred | -1,033 | N/A | N/A | 350 | -901 |
| Accounts receivable | -787 | 3,730 | -2,799 | -4,969 | 193 |
| Other Working Capital | -1,669 | 1,800 | -317 | -5,730 | -622 |
| Other Operating Activity | -6,908 | -8,926 | -6,601 | 1,063 | -5,354 |
| Operating Cash Flow | $-8,900 | $-2,302 | $-8,937 | $-8,588 | $-6,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | 106 | 14 | 12 | 13 |
| Net Acquisitions | 0 | 0 | 0 | -9 | -10 |
| Purchase Of Investment | -823 | N/A | N/A | -455 | -107 |
| Sale Of Investment | 408 | -104 | 5,111 | 426 | 474 |
| Other Investing Activity | -1,549 | -10,511 | -1,142 | -98 | 94 |
| Investing Cash Flow | $-1,954 | $-10,509 | $3,982 | $-124 | $464 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,138 | 14,057 | 0 | 569 | N/A |
| Other Financing Activity | 31 | -19 | 512 | 162 | 14,906 |
| Financing Cash Flow | $1,169 | $14,037 | $512 | $731 | $14,906 |
| Exchange Rate Effect | -1,172 | 456 | -1,927 | -942 | -1,201 |
| Beginning Cash Position | 18,451 | 17,262 | 23,632 | 29,588 | 20,414 |
| End Cash Position | 9,479 | 18,451 | 17,262 | 21,638 | 29,588 |
| Net Cash Flow | $-9,685 | $1,226 | $-4,442 | $-7,981 | $9,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,900 | -2,302 | -8,937 | -8,588 | -6,068 |
| Capital Expenditure | -1,450 | -592 | -469 | -179 | -131 |
| Free Cash Flow | -10,351 | -2,894 | -9,406 | -8,767 | -6,199 |