Denison Mines Corp (DNN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,900 | -5,560 | -4,969 | -13,671 | -12,609 |
| Depreciation Amortization | 3,693 | 2,545 | 1,647 | 6,565 | 4,849 |
| Income taxes - deferred | -946 | -631 | -1,216 | -4,051 | -3,012 |
| Accounts receivable | 761 | 642 | 351 | -152 | 74 |
| Other Working Capital | -602 | -1,175 | 1,121 | 1,700 | 2,020 |
| Other Operating Activity | 628 | -730 | 1,292 | -4,559 | -530 |
| Operating Cash Flow | $-6,366 | $-4,908 | $-1,774 | $-14,168 | $-9,209 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 59 |
| PPE Investments | -12 | -1 | -15 | -694 | -618 |
| Purchase Of Investment | -5 | N/A | N/A | -385 | -281 |
| Sale Of Investment | 358 | 78 | N/A | N/A | N/A |
| Other Investing Activity | -147 | -272 | -454 | 385 | 189 |
| Investing Cash Flow | $194 | $-196 | $-469 | $-694 | $-651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 505 | 33 |
| Debt Repayment | -304 | -249 | -211 | -499 | -158 |
| Common Stock Issued | 5,221 | 4,963 | N/A | 3,540 | 307 |
| Other Financing Activity | 0 | 0 | 2 | 0 | 0 |
| Financing Cash Flow | $4,917 | $4,714 | $-209 | $3,546 | $181 |
| Beginning Cash Position | 6,148 | 5,909 | 6,107 | 17,489 | 17,582 |
| End Cash Position | 4,893 | 5,519 | 3,655 | 6,172 | 7,903 |
| Net Cash Flow | $-1,255 | $-390 | $-2,452 | $-11,317 | $-9,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,366 | -4,908 | -1,774 | -14,168 | -9,209 |
| Capital Expenditure | -115 | -100 | -16 | -700 | -622 |
| Free Cash Flow | -6,481 | -5,009 | -1,790 | -14,869 | -9,831 |