Denison Mines Corp. (DNN)

AMEX: DNN · Real-Time Price · USD

1.43

0.02 (1.42%)

At close: May 01, 2025, 3:59 PM

1.43

0.35%

Pre-market: May 02, 2025, 07:00 AM EDT

Denison Mines Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-91.12M	89.36M	14.35M	18.98M	-16.28M	-18.14M	-30.08M	-17.82M	-23.31M
Depreciation & Amortization	n/a	5.81M	8.67M	-36.14M	2.22M	4.99M	8.59M	5.82M	5.41M
Stock-Based Compensation	4.66M	3.75M	3.74M	2.83M	1.83M	2.22M	1.83M	1.3M	457.9K
Other Working Capital	8.66M	-253K	129K	-183K	-422K	-160K	541K	-1.05M	1.57M
Other Non-Cash Items	38.65M	-129.12M	-54.38M	-4.72M	-85K	-4.75M	6.64M	32.37M	10.35M
Deferred Income Tax	-236K	-2.34M	-2.27M	-2M	-860K	-5.38M	-8.29M	-4.57M	-5.32M
Change in Working Capital	7.67M	1.87M	1.74M	-199K	-307K	2.26M	355K	-1.45M	1.48M
Operating Cash Flow	-40.38M	-30.67M	-28.14M	-21.25M	-13.48M	-18.8M	-20.95M	15.57M	-10.93M
Capital Expenditures	-7.69M	-3.23M	-6.87M	-1.23M	-278K	-929K	-1.57M	-1.05M	-1.7M
Cash Acquisitions	-5.33M	-2.38M	-800K	-1.36M	137K	8K	361K	-101.86K	-1.12M
Purchase of Investments	n/a	-15M	-800K	-91.67M	-7K	-511K	-71K	-37.59M	-672.05K
Sales Maturities Of Investments	13.6M	19.9M	896K	15.6M	477K	261K	37.5M	2.47M	11.46M
Other Investing Acitivies	-153K	-1K	812K	-20.34M	-24K	250K	40K	-8.38M	-188.17K
Investing Cash Flow	426K	-719K	-6.76M	-99M	305K	-921K	35.97M	-44.64M	7.78M
Debt Repayment	-301K	-218K	158K	34K	n/a	670K	n/a	n/a	419.36K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.37M	3.53M	1.25M	6.06M	-319K	-257K	n/a	1.04M	-467.75K
Financial Cash Flow	15.15M	111.18M	20.96M	159.82M	30.51M	4.71M	4.55M	17.28M	11.83M
Net Cash Flow	-22.54M	80.14M	-13.08M	39.01M	16.8M	-15.02M	19.57M	-11.24M	8.7M
Free Cash Flow	-48.07M	-33.9M	-35.01M	-22.48M	-13.76M	-19.73M	-22.52M	14.52M	-12.63M