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Denison Mines Corp. (DML.TO)
Toronto - Toronto Real-time price. Currency in CAD
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3.0600
+0.2100
(+7.37%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
72,895
90,375
14,354
18,977
-16,283
Deferred income taxes
-1,874
-2,343
-2,269
-1,995
-860
Stock-based compensation
3,621
3,746
3,736
2,832
1,827
Change in working capital
6,049
1,870
1,743
-199
-307
Inventory
-331
-866
741
-410
220
Other working capital
-35,179
-33,901
-35,013
-22,475
-13,763
Other non-cash items
-3,561
-1,750
-11,556
-4,721
-85
Net cash provided by operating activities
-30,539
-30,667
-28,144
-21,245
-13,485
Cash flows from investing activities
Investments in property, plant and equipment
-4,640
-3,234
-6,869
-1,230
-278
Acquisitions, net
-3,327
-2,385
-800
-1,356
0
Purchases of investments
-
-15,000
0
-91,674
-7
Sales/maturities of investments
-
19,901
0
15,600
477
Other investing activities
-828
-126
896
-20,483
-24
Net cash used for investing activities
-3,700
-719
-6,761
-99,004
305
Cash flows from financing activities
Debt repayment
-
-218
-209
-252
-467
Common stock issued
92,565
107,863
19,551
153,721
30,825
Other financing activities
-224
-218
-209
-252
-467
Net cash used provided by (used for) financing activities
96,305
111,179
20,959
159,817
30,506
Net change in cash
62,066
79,793
-13,946
39,568
17,326
Cash at beginning of period
57,462
50,915
63,998
24,992
8,190
Cash at end of period
119,528
131,054
50,915
63,998
24,992
Free cash flow
Operating cash flow
-30,539
-30,667
-28,144
-21,245
-13,485
Capital expenditure
-4,640
-3,234
-6,869
-1,230
-278
Free cash flow
-35,179
-33,901
-35,013
-22,475
-13,763
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