DENISON MINES CORP (DNN) Stock Cash Flow
NYSEARCA:DNN - NYSE Arca - CA2483561072 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -114.77M | -91.12M | 90.38M | 14.35M | 18.98M | |||
| Depreciation Amortization | 9.88M | 9.93M | 9.39M | 8.67M | 7.38M | |||
| Income Taxes - Deferred | -6.23M | -236.00K | -2.34M | -2.27M | -2.00M | |||
| Change In Working Capital | 5.65M | 7.55M | 1.76M | 1.65M | -309.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 55.90M | 33.49M | -129.85M | -50.54M | -45.30M | |||
| OPERATING CASH FLOW | -49.57M | -40.38M | -30.67M | -28.14M | -21.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.67M | -7.69M | -3.23M | -6.87M | -1.23M | |||
| Other Investing Activity | 8.75M | 8.12M | 2.52M | 108.00K | -97.77M | |||
| INVESTING CASH FLOW | -2.92M | 426.00K | -719.00K | -6.76M | -99.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -349.00K | -301.00K | -218.00K | -51.00K | -218.00K | |||
| Stock Issued/Repurchased | 14.46M | 15.46M | 111.40M | 21.01M | 160.03M | |||
| FINANCING CASH FLOW | 14.11M | 15.15M | 111.18M | 20.96M | 159.82M | |||
| Exchange Rate Effect | 1.66M | 2.27M | 346.00K | 863.00K | -562.00K | |||
| CHANGE IN CASH | -36.72M | -22.54M | 80.14M | -13.08M | 39.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -49.57M | -40.38M | -30.67M | -28.14M | -21.25M | |||
| Capital Expenditure | -11.67M | -7.69M | -3.23M | -6.87M | -1.23M | |||
| FREE CASH FLOW | -61.24M | -48.07M | -33.90M | -35.01M | -22.48M | |||
All data in CAD