Denison Mines Corp.
DNN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$91 | $89 | $12 | $19 |
| Dep. & Amort. | $0 | $6 | $6 | $7 |
| Deferred Tax | -$0 | -$2 | -$2 | -$2 |
| Stock-Based Comp. | $5 | $4 | $0 | $3 |
| Change in WC | $8 | $2 | $2 | -$0 |
| Other Non-Cash | $39 | -$129 | -$45 | -$48 |
| Operating Cash Flow | -$40 | -$31 | -$28 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$3 | -$7 | -$1 |
| Net Acquisitions | -$5 | -$2 | $0 | -$1 |
| Inv. Purchases | $0 | -$15 | -$1 | -$92 |
| Inv. Sales/Matur. | $14 | $20 | $1 | $16 |
| Other Inv. Act. | -$0 | -$0 | $0 | -$20 |
| Investing Cash Flow | $0 | -$1 | -$7 | -$99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $14 | $108 | $21 | $154 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $4 | $0 | $6 |
| Financing Cash Flow | $15 | $111 | $21 | $160 |
| Forex Effect | $2 | $0 | -$4 | -$1 |
| Net Chg. in Cash | -$23 | $80 | -$18 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131 | $51 | $68 | $25 |
| End Cash | $109 | $131 | $50 | $64 |
| Free Cash Flow | -$48 | -$34 | -$35 | -$22 |