Denison Mines Corp (DNN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,142 | 17,180 | -9,152 | -7,017 | -12,155 |
| Depreciation Amortization | 5,893 | 4,048 | 2,507 | 1,022 | 5,334 |
| Income taxes - deferred | -1,592 | -1,197 | -777 | -243 | -642 |
| Accounts receivable | -225 | -870 | -1,030 | 486 | 485 |
| Other Working Capital | -159 | -91 | 161 | 2,902 | -846 |
| Other Operating Activity | -36,010 | -30,859 | -2,163 | 1,284 | -2,242 |
| Operating Cash Flow | $-16,951 | $-11,790 | $-10,454 | $-1,566 | $-10,067 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -457 | 356 |
| PPE Investments | -871 | -353 | -287 | -231 | -105 |
| Purchase Of Investment | -105,821 | -69,757 | -62,197 | N/A | -5 |
| Sale Of Investment | 12,447 | -1,076 | N/A | N/A | N/A |
| Other Investing Activity | 15,249 | -16,539 | -259 | 0 | -18 |
| Investing Cash Flow | $-78,995 | $-87,725 | $-62,743 | $-688 | $228 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27 | 27 | 28 | N/A | N/A |
| Debt Repayment | -201 | -150 | -101 | -47 | -349 |
| Common Stock Issued | 127,692 | 120,624 | 122,767 | 118,659 | 23,121 |
| Financing Cash Flow | $127,518 | $120,501 | $122,693 | $118,612 | $22,773 |
| Exchange Rate Effect | -448 | -423 | -758 | 347 | -391 |
| Beginning Cash Position | 19,941 | 19,854 | 20,349 | 19,739 | 6,114 |
| End Cash Position | 51,064 | 40,417 | 69,087 | 136,444 | 18,657 |
| Net Cash Flow | $31,123 | $20,563 | $48,738 | $116,705 | $12,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,951 | -11,790 | -10,454 | -1,566 | -10,067 |
| Capital Expenditure | -981 | -354 | -289 | -231 | -208 |
| Free Cash Flow | -17,933 | -12,144 | -10,743 | -1,798 | -10,274 |