Denison Mines Corp (DNN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,513 | -14,168 | -12,927 | -7,150 | -646 |
| Depreciation Amortization | 1,730 | 4,628 | 3,430 | 2,475 | 1,334 |
| Income taxes - deferred | -4,697 | -3,638 | -3,828 | -3,209 | -2,534 |
| Accounts receivable | 52 | -1,251 | -676 | -66 | 66 |
| Other Working Capital | 1,942 | -1,150 | 29,518 | 328 | 644 |
| Other Operating Activity | 2,767 | 27,959 | 340 | 29,014 | 26,184 |
| Operating Cash Flow | $-3,719 | $12,380 | $15,857 | $21,392 | $25,048 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -29,889 | N/A |
| PPE Investments | -29 | -650 | -557 | -250 | -58 |
| Net Acquisitions | N/A | -81 | -81 | -81 | N/A |
| Purchase Of Investment | N/A | -29,889 | -29,889 | N/A | N/A |
| Sale Of Investment | 29,670 | 1,967 | N/A | N/A | N/A |
| Other Investing Activity | -499 | -6,849 | -6,945 | -7,113 | -7,384 |
| Investing Cash Flow | $29,142 | $-35,502 | $-37,472 | $-37,333 | $-7,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -104 |
| Debt Repayment | N/A | -282 | -282 | -207 | N/A |
| Common Stock Issued | N/A | 14,025 | 16 | 13,971 | 13,951 |
| Other Financing Activity | 0 | 0 | 13,955 | 0 | 0 |
| Financing Cash Flow | $N/A | $13,743 | $13,689 | $13,764 | $13,847 |
| Exchange Rate Effect | N/A | 439 | 481 | 114 | 257 |
| Beginning Cash Position | 2,877 | 11,838 | 11,838 | 11,838 | 11,838 |
| End Cash Position | 28,300 | 2,898 | 4,393 | 9,775 | 43,548 |
| Net Cash Flow | $25,423 | $-8,940 | $-7,445 | $-2,063 | $31,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,719 | 12,380 | 15,857 | 21,392 | 25,048 |
| Capital Expenditure | -66 | -836 | -743 | -424 | -62 |
| Free Cash Flow | -3,785 | 11,544 | 15,114 | 20,968 | 24,986 |