DENISON MINES CORP (DNN)

CA2483561072 - Common Stock

1.95  0 (0%)

Premarket: 1.93 -0.02 (-1.03%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
90.38M14.35M18.98M-16.28M-18.14M
Depreciation Amortization
9.39M8.67M7.38M7.15M8.71M
Income Taxes - Deferred
-2.34M-2.27M-2.00M-860.00K-5.38M
Change In Working Capital
1.76M1.65M-309.00K-400.00K2.15M
Interest Paid
N/AN/AN/A0.0010.00K
Taxes Paid
N/AN/AN/A0.000.00
Other non cash items
-129.85M-50.54M-45.30M-3.09M-6.14M
OPERATING CASH FLOW
-30.67M-28.14M-21.25M-13.49M-18.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-3.23M-6.87M-1.23M-280.00K-930.00K
Other Investing Activity
2.52M108.00K-97.77M580.00K10.00K
INVESTING CASH FLOW
-719.00K-6.76M-99.00M310.00K-920.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-218.00K-51.00K-218.00K-470.00K10.00K
Stock Issued/Repurchased
111.40M21.01M160.03M30.97M4.70M
FINANCING CASH FLOW
111.18M20.96M159.82M30.51M4.71M
 
Exchange Rate Effect
346.00K863.00K-562.00K-520.00KN/A
CHANGE IN CASH
80.14M-13.08M39.01M16.81M-15.01M
 
FREE CASH FLOW
Operating Cash Flow
-30.67M-28.14M-21.25M-13.49M-18.80M
Capital Expenditure
-3.23M-6.87M-1.23M-280.00K-930.00K
FREE CASH FLOW
-33.90M-35.01M-22.48M-13.77M-19.73M

All data in CAD

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