Denison Mines Corp.
DNN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$91,119 | $89,364 | $12,461 | $18,977 |
| Dep. & Amort. | $0 | $5,813 | $5,537 | $7,385 |
| Deferred Tax | -$236 | -$2,343 | -$2,249 | -$1,995 |
| Stock-Based Comp. | $4,657 | $3,746 | $0 | $2,832 |
| Change in WC | $7,669 | $1,870 | $1,728 | -$199 |
| Other Non-Cash | $38,645 | -$129,117 | -$45,373 | -$48,245 |
| Operating Cash Flow | -$40,384 | -$30,667 | -$27,896 | -$21,245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,690 | -$3,234 | -$6,809 | -$1,230 |
| Net Acquisitions | -$5,329 | -$2,385 | $12 | -$1,356 |
| Inv. Purchases | $0 | -$15,000 | -$793 | -$91,674 |
| Inv. Sales/Matur. | $13,598 | $19,901 | $888 | $15,600 |
| Other Inv. Act. | -$153 | -$1 | $0 | -$20,344 |
| Investing Cash Flow | $426 | -$719 | -$6,702 | -$99,004 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$301 | -$218 | -$51 | -$220 |
| Stock Issued | $14,082 | $107,863 | $20,825 | $153,721 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,373 | $3,534 | $0 | $6,062 |
| Financing Cash Flow | $15,154 | $111,179 | $20,775 | $159,817 |
| Forex Effect | $2,268 | $346 | -$3,693 | -$562 |
| Net Chg. in Cash | -$22,536 | $80,139 | -$17,517 | $39,006 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131,054 | $50,915 | $67,984 | $24,992 |
| End Cash | $108,518 | $131,054 | $50,467 | $63,998 |
| Free Cash Flow | -$48,074 | -$33,901 | -$34,705 | -$22,475 |