Denison Mines Corp (DNN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,196 | -14,737 | 66,950 | 41,661 | -1,740 |
| Depreciation Amortization | 3,814 | 1,895 | 6,957 | 5,168 | 3,638 |
| Income taxes - deferred | -53 | -21 | -1,736 | -1,263 | -504 |
| Accounts receivable | -372 | -366 | 1,652 | -1,122 | -1,128 |
| Other Working Capital | 1,060 | 3,088 | 1,381 | -426 | -877 |
| Other Operating Activity | 7,150 | 4,443 | -97,922 | -63,253 | -12,192 |
| Operating Cash Flow | $-14,598 | $-5,698 | $-22,718 | $-19,235 | $-12,802 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,936 | N/A | 12,976 | N/A | N/A |
| PPE Investments | -2,075 | -1,512 | -2,303 | -1,043 | -912 |
| Purchase Of Investment | -1,424 | -698 | -11,112 | -1,475 | -818 |
| Other Investing Activity | -607 | -1,028 | -93 | -201 | -353 |
| Investing Cash Flow | $5,831 | $-3,237 | $-533 | $-2,719 | $-2,083 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -87 | -45 | -162 | -122 | -82 |
| Common Stock Issued | 791 | 570 | 82,523 | 29,353 | 11,731 |
| Financing Cash Flow | $704 | $526 | $82,361 | $29,231 | $11,649 |
| Exchange Rate Effect | 766 | 434 | 256 | 119 | -48 |
| Beginning Cash Position | 95,761 | 97,150 | 37,718 | 37,947 | 37,871 |
| End Cash Position | 88,464 | 89,174 | 97,085 | 45,343 | 34,587 |
| Net Cash Flow | $-7,298 | $-7,976 | $59,367 | $7,396 | $-3,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,598 | -5,698 | -22,718 | -19,235 | -12,802 |
| Capital Expenditure | -2,226 | -1,563 | -2,396 | -1,137 | -1,005 |
| Free Cash Flow | -16,824 | -7,261 | -25,114 | -20,371 | -13,807 |