Denison Mines Corp.
DML.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$91,119 | CA$89,364 | CA$14,354 | CA$18,977 |
| Dep. & Amort. | CA$0 | CA$5,813 | CA$0 | CA$0 |
| Deferred Tax | -CA$236 | -CA$2,343 | -CA$2,269 | -CA$1,995 |
| Stock-Based Comp. | CA$4,657 | CA$3,746 | CA$3,736 | CA$2,832 |
| Change in WC | -CA$1,512 | CA$1,870 | CA$1,743 | -CA$199 |
| Other Non-Cash | CA$47,826 | -CA$129,117 | -CA$45,708 | -CA$40,860 |
| Operating Cash Flow | -CA$40,384 | -CA$30,667 | -CA$28,144 | -CA$21,245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7,690 | -CA$3,234 | -CA$6,869 | -CA$1,230 |
| Net Acquisitions | -CA$5,329 | -CA$2,385 | -CA$800 | -CA$1,356 |
| Inv. Purchases | CA$0 | -CA$17,511 | -CA$800 | -CA$91,674 |
| Inv. Sales/Matur. | CA$13,598 | CA$19,901 | CA$0 | CA$15,600 |
| Other Inv. Act. | -CA$153 | CA$2,510 | CA$1,708 | -CA$20,344 |
| Investing Cash Flow | CA$426 | -CA$719 | -CA$6,761 | -CA$99,004 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$301 | -CA$218 | CA$158 | CA$34 |
| Stock Issued | CA$14,082 | CA$107,863 | CA$19,551 | CA$153,721 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,373 | CA$3,534 | CA$1,250 | CA$6,062 |
| Financing Cash Flow | CA$15,154 | CA$111,179 | CA$20,959 | CA$159,817 |
| Forex Effect | CA$2,268 | CA$346 | CA$863 | -CA$562 |
| Net Chg. in Cash | -CA$22,536 | CA$80,139 | -CA$13,083 | CA$39,006 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$131,054 | CA$50,915 | CA$63,998 | CA$24,992 |
| End Cash | CA$108,518 | CA$131,054 | CA$50,915 | CA$63,998 |
| Free Cash Flow | -CA$48,074 | -CA$33,901 | -CA$35,013 | -CA$22,475 |