Denison Mines Corp (DNN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -3,021 | -1,746 | -709 | N/A |
| Depreciation Amortization | N/A | 941 | 571 | 287 | N/A |
| Accounts receivable | N/A | 738 | 76 | -42 | N/A |
| Other Working Capital | N/A | 823 | -27 | -309 | N/A |
| Other Operating Activity | 0 | -744 | -76 | 42 | 0 |
| Operating Cash Flow | $N/A | $-1,263 | $-1,202 | $-732 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,384 | -1,384 | N/A | N/A |
| PPE Investments | N/A | -137 | -14 | -19 | N/A |
| Purchase Of Investment | N/A | -1,480 | -284 | -144 | N/A |
| Investing Cash Flow | $N/A | $-3,001 | $-1,681 | $-163 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -13 | -9 | -4 | N/A |
| Other Financing Activity | 0 | 4,524 | 3,298 | 1,760 | 0 |
| Financing Cash Flow | $N/A | $4,511 | $3,289 | $1,755 | $N/A |
| Beginning Cash Position | N/A | 11,651 | 11,651 | 11,651 | N/A |
| End Cash Position | N/A | 11,898 | 12,057 | 12,511 | N/A |
| Net Cash Flow | $N/A | $248 | $406 | $861 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,263 | -1,202 | -732 | N/A |
| Capital Expenditure | N/A | -170 | -14 | -19 | N/A |
| Free Cash Flow | 0 | -1,432 | -1,216 | -750 | 0 |