Denison Mines Corp (DNN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -155,513 | -66,499 | 66,950 | 11,041 | 15,142 |
| Depreciation Amortization | 12,720 | 7,246 | 6,957 | 6,667 | 5,893 |
| Income taxes - deferred | -4,747 | -172 | -1,736 | -1,745 | -1,592 |
| Accounts receivable | -1,942 | -601 | 1,652 | -394 | -225 |
| Other Working Capital | 578 | 5,597 | 1,381 | 1,341 | -159 |
| Other Operating Activity | 100,130 | 24,956 | -97,922 | -38,558 | -36,010 |
| Operating Cash Flow | $-48,774 | $-29,472 | $-22,718 | $-21,648 | $-16,951 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,019 | -3,889 | 12,976 | N/A | N/A |
| PPE Investments | -36,101 | -5,437 | -2,303 | -5,274 | -871 |
| Purchase Of Investment | N/A | N/A | -11,112 | -615 | -105,821 |
| Sale Of Investment | 38,827 | 9,924 | N/A | N/A | 12,447 |
| Other Investing Activity | -147 | -287 | -93 | 689 | 15,249 |
| Investing Cash Flow | $-35,439 | $311 | $-533 | $-5,201 | $-78,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 328,502 | N/A | N/A | 122 | 27 |
| Debt Repayment | -370 | -220 | -162 | -161 | -201 |
| Common Stock Issued | 11,312 | 11,279 | 82,523 | 16,161 | 127,692 |
| Financing Cash Flow | $339,444 | $11,059 | $82,361 | $16,122 | $127,518 |
| Exchange Rate Effect | 560 | 1,655 | 256 | 664 | -448 |
| Beginning Cash Position | 77,666 | 95,643 | 37,718 | 49,227 | 19,941 |
| End Cash Position | 333,458 | 79,196 | 97,085 | 39,164 | 51,064 |
| Net Cash Flow | $255,791 | $-16,447 | $59,367 | $-10,063 | $31,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,774 | -29,472 | -22,718 | -21,648 | -16,951 |
| Capital Expenditure | -36,140 | -5,612 | -2,396 | -5,284 | -981 |
| Free Cash Flow | -84,914 | -35,084 | -25,114 | -26,932 | -17,933 |