Denison Mines Corp (DNN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,774 | 11,041 | 15,395 | 20,733 | 33,655 |
| Depreciation Amortization | 1,988 | 6,667 | 4,692 | 3,173 | 1,322 |
| Income taxes - deferred | -367 | -1,745 | -1,429 | -663 | -423 |
| Accounts receivable | -30 | -394 | -958 | -457 | 389 |
| Other Working Capital | -10 | 1,341 | 2,916 | 1,078 | 3,219 |
| Other Operating Activity | -5,584 | -38,558 | -36,141 | -34,303 | -40,900 |
| Operating Cash Flow | $-5,777 | $-21,648 | $-15,524 | $-10,438 | $-2,738 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -778 |
| PPE Investments | -519 | -5,274 | -4,662 | -2,852 | -2,365 |
| Purchase Of Investment | N/A | -615 | 540 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 343 | N/A |
| Other Investing Activity | -506 | 689 | 0 | -2 | 0 |
| Investing Cash Flow | $-1,025 | $-5,201 | $-4,122 | $-2,511 | $-3,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 122 | 108 | 56 | 57 |
| Debt Repayment | -40 | -161 | -118 | -83 | -47 |
| Common Stock Issued | 11,559 | 16,161 | 11,976 | 632 | 543 |
| Other Financing Activity | 0 | 0 | 0 | 6,493 | 6,507 |
| Financing Cash Flow | $11,519 | $16,122 | $11,966 | $7,099 | $7,060 |
| Exchange Rate Effect | 122 | 664 | 711 | 244 | -159 |
| Beginning Cash Position | 37,636 | 49,227 | 49,035 | 50,117 | 50,533 |
| End Cash Position | 42,476 | 39,164 | 42,066 | 44,511 | 51,553 |
| Net Cash Flow | $4,840 | $-10,063 | $-6,969 | $-5,606 | $1,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,777 | -21,648 | -15,524 | -10,438 | -2,738 |
| Capital Expenditure | -519 | -5,284 | -4,669 | -2,854 | -2,365 |
| Free Cash Flow | -6,296 | -26,932 | -20,193 | -13,292 | -5,103 |