Denison Mines Corp (DNN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,155 | -13,671 | -23,204 | -14,168 | -17,343 |
| Depreciation Amortization | 5,334 | 6,565 | 6,623 | 4,628 | 4,024 |
| Income taxes - deferred | -642 | -4,051 | -6,399 | -3,638 | -3,955 |
| Accounts receivable | 485 | -152 | 747 | -1,251 | 2,519 |
| Other Working Capital | -846 | 1,700 | 274 | -1,150 | 1,741 |
| Other Operating Activity | -2,242 | -4,559 | 5,796 | 27,959 | 4,884 |
| Operating Cash Flow | $-10,067 | $-14,168 | $-16,164 | $12,380 | $-8,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 356 | N/A | N/A | N/A | N/A |
| PPE Investments | -105 | -694 | -930 | -650 | -1,211 |
| Net Acquisitions | N/A | N/A | N/A | -81 | -830 |
| Purchase Of Investment | -5 | -385 | N/A | -29,889 | -500 |
| Sale Of Investment | N/A | N/A | 28,931 | 1,967 | 8,523 |
| Other Investing Activity | -18 | 385 | -248 | -6,849 | -195 |
| Investing Cash Flow | $228 | $-694 | $27,753 | $-35,502 | $5,787 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 505 | N/A | N/A | 312 |
| Debt Repayment | -349 | -499 | N/A | -282 | -348 |
| Common Stock Issued | 23,121 | 3,540 | 3,510 | 14,025 | 8,841 |
| Financing Cash Flow | $22,773 | $3,546 | $3,510 | $13,743 | $8,805 |
| Exchange Rate Effect | -391 | N/A | N/A | 439 | 9 |
| Beginning Cash Position | 6,114 | 17,489 | 2,805 | 11,838 | 5,367 |
| End Cash Position | 18,657 | 6,172 | 17,904 | 2,898 | 11,838 |
| Net Cash Flow | $12,543 | $-11,317 | $15,099 | $-8,940 | $6,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,067 | -14,168 | -16,164 | 12,380 | -8,130 |
| Capital Expenditure | -208 | -700 | -1,209 | -836 | -1,266 |
| Free Cash Flow | -10,274 | -14,869 | -17,373 | 11,544 | -9,396 |