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Denison Mines Corp. (DML.TO)

Toronto - Toronto Real Time Price. Currency in CAD
2.9400+0.0700 (+2.44%)
At close: 04:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-33,433
-30,667
-28,144
-21,245
-13,485
Investing Cash Flow
10,061
-719
-6,761
-99,004
305
Financing Cash Flow
96,481
111,179
20,959
159,817
30,506
End Cash Position
119,609
131,054
50,915
63,998
24,992
Income Tax Paid Supplemental Data
-
0
0
0
0
Interest Paid Supplemental Data
-
4
6
2
4
Capital Expenditure
-4,929
-3,234
-6,869
-1,230
-278
Issuance of Capital Stock
92,544
107,863
19,551
153,721
30,825
Issuance of Debt
-
0
158
34
0
Repayment of Debt
-
-218
-209
-252
-467
Free Cash Flow
-38,362
-33,901
-35,013
-22,475
-13,763