Denison Mines Corp (DNN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,641 | -4,014 | -23,204 | -12,579 | -9,727 |
| Depreciation Amortization | 3,380 | 1,682 | 6,623 | 4,893 | 3,519 |
| Income taxes - deferred | -1,920 | -1,645 | -6,399 | -6,259 | -4,907 |
| Accounts receivable | -93 | -64 | 747 | 476 | 869 |
| Other Working Capital | 1,023 | 1,483 | 274 | -109 | 2,034 |
| Other Operating Activity | -794 | -211 | 5,796 | -772 | 267 |
| Operating Cash Flow | $-6,044 | $-2,768 | $-16,164 | $-14,350 | $-7,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -537 | -16 | -930 | -546 | -735 |
| Purchase Of Investment | -144 | -87 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 28,931 | 28,703 | 29,063 |
| Other Investing Activity | 78 | -223 | -248 | -157 | -308 |
| Investing Cash Flow | $-603 | $-326 | $27,753 | $28,000 | $28,019 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 303 | N/A | 3,510 | N/A | N/A |
| Other Financing Activity | -105 | -51 | 0 | 0 | 0 |
| Financing Cash Flow | $198 | $-51 | $3,510 | $N/A | $N/A |
| Beginning Cash Position | 17,352 | 17,459 | 2,805 | 2,783 | 2,818 |
| End Cash Position | 10,902 | 14,314 | 17,904 | 16,433 | 22,893 |
| Net Cash Flow | $-6,450 | $-3,145 | $15,099 | $13,650 | $20,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,044 | -2,768 | -16,164 | -14,350 | -7,945 |
| Capital Expenditure | -537 | -16 | -1,209 | -811 | -771 |
| Free Cash Flow | -6,581 | -2,784 | -17,373 | -15,161 | -8,716 |