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Denison Mines Corp. (DML.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.8900+0.0700 (+2.48%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
90,375
90,375
14,354
18,977
-16,283
Deferred income taxes
-2,343
-2,343
-2,269
-1,995
-860
Stock-based compensation
3,746
3,746
3,736
2,832
1,827
Change in working capital
1,870
1,870
1,743
-199
-307
Inventory
-866
-866
741
-410
220
Other working capital
-33,901
-33,901
-35,013
-22,475
-13,763
Other non-cash items
-1,750
-1,750
-11,556
-4,721
-85
Net cash provided by operating activities
-30,667
-30,667
-28,144
-21,245
-13,485
Cash flows from investing activities
Investments in property, plant and equipment
-3,234
-3,234
-6,869
-1,230
-278
Acquisitions, net
-2,385
-2,385
-800
-1,356
0
Purchases of investments
-15,000
-15,000
0
-91,674
-7
Sales/maturities of investments
19,901
19,901
0
15,600
477
Other investing activities
-126
-126
896
-20,483
-24
Net cash used for investing activities
-719
-719
-6,761
-99,004
305
Cash flows from financing activities
Debt repayment
-218
-218
-209
-252
-467
Common stock issued
107,863
107,863
19,551
153,721
30,825
Net cash used provided by (used for) financing activities
111,179
111,179
20,959
159,817
30,506
Net change in cash
79,793
79,793
-13,946
39,568
17,326
Cash at beginning of period
50,915
50,915
63,998
24,992
8,190
Cash at end of period
131,054
131,054
50,915
63,998
24,992
Free cash flow
Operating cash flow
-30,667
-30,667
-28,144
-21,245
-13,485
Capital expenditure
-3,234
-3,234
-6,869
-1,230
-278
Free cash flow
-33,901
-33,901
-35,013
-22,475
-13,763