DENISON MINES CORP (DML.CA) Stock Cash Flow
TSX:DML - Toronto Stock Exchange - CA2483561072 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.14M | 90.38M | 14.35M | 18.98M | -16.28M | |||
| Depreciation Amortization | 9.98M | 9.39M | 8.67M | 7.38M | 7.15M | |||
| Income Taxes - Deferred | -887.00K | -2.34M | -2.27M | -2.00M | -860.00K | |||
| Change In Working Capital | 3.43M | 1.76M | 1.65M | -309.00K | -400.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | -22.62M | -129.85M | -50.54M | -45.30M | -3.09M | |||
| OPERATING CASH FLOW | -37.23M | -30.67M | -28.14M | -21.25M | -13.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.91M | -3.23M | -6.87M | -1.23M | -280.00K | |||
| Other Investing Activity | 15.28M | 2.52M | 108.00K | -97.77M | 580.00K | |||
| INVESTING CASH FLOW | 8.38M | -719.00K | -6.76M | -99.00M | 310.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -267.00K | -218.00K | -51.00K | -218.00K | -470.00K | |||
| Stock Issued/Repurchased | 73.27M | 111.40M | 21.01M | 160.03M | 30.97M | |||
| FINANCING CASH FLOW | 73.00M | 111.18M | 20.96M | 159.82M | 30.51M | |||
| Exchange Rate Effect | 942.00K | 346.00K | 863.00K | -562.00K | -520.00K | |||
| CHANGE IN CASH | 45.09M | 80.14M | -13.08M | 39.01M | 16.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -37.23M | -30.67M | -28.14M | -21.25M | -13.49M | |||
| Capital Expenditure | -6.91M | -3.23M | -6.87M | -1.23M | -280.00K | |||
| FREE CASH FLOW | -44.13M | -33.90M | -35.01M | -22.48M | -13.77M | |||
All data in CAD