Denison Mines Corp (DNN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,499 | -45,165 | -26,196 | -14,737 | 66,950 |
| Depreciation Amortization | 7,246 | 5,518 | 3,814 | 1,895 | 6,957 |
| Income taxes - deferred | -172 | -175 | -53 | -21 | -1,736 |
| Accounts receivable | -601 | -1,007 | -372 | -366 | 1,652 |
| Other Working Capital | 5,597 | 824 | 1,060 | 3,088 | 1,381 |
| Other Operating Activity | 24,956 | 16,280 | 7,150 | 4,443 | -97,922 |
| Operating Cash Flow | $-29,472 | $-23,726 | $-14,598 | $-5,698 | $-22,718 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,889 | N/A | 9,936 | N/A | 12,976 |
| PPE Investments | -5,437 | -3,642 | -2,075 | -1,512 | -2,303 |
| Purchase Of Investment | N/A | -1,917 | -1,424 | -698 | -11,112 |
| Sale Of Investment | 9,924 | 9,967 | N/A | N/A | N/A |
| Other Investing Activity | -287 | -416 | -607 | -1,028 | -93 |
| Investing Cash Flow | $311 | $3,992 | $5,831 | $-3,237 | $-533 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -220 | -156 | -87 | -45 | -162 |
| Common Stock Issued | 11,279 | 922 | 791 | 570 | 82,523 |
| Financing Cash Flow | $11,059 | $766 | $704 | $526 | $82,361 |
| Exchange Rate Effect | 1,655 | 554 | 766 | 434 | 256 |
| Beginning Cash Position | 95,643 | 96,063 | 95,761 | 97,150 | 37,718 |
| End Cash Position | 79,196 | 77,649 | 88,464 | 89,174 | 97,085 |
| Net Cash Flow | $-16,447 | $-18,414 | $-7,298 | $-7,976 | $59,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,472 | -23,726 | -14,598 | -5,698 | -22,718 |
| Capital Expenditure | -5,612 | -3,809 | -2,226 | -1,563 | -2,396 |
| Free Cash Flow | -35,084 | -27,534 | -16,824 | -7,261 | -25,114 |