Denison Mines Corp. (DML.TO)
CAD 2.8
(-3.11%)
CAD 2.8
(-3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.66 Million | -28.14 Million | -21.24 Million | -13.48 Million | -18.8 Million | -20.95 Million |
| Net Income | 89.36 Million | 14.35 Million | 18.97 Million | -16.28 Million | -18.14 Million | -30.07 Million |
| Depreciation & Amortization | 5.81 Million | 8.66 Million | -36.13 Million | 2.22 Million | 4.99 Million | 8.58 Million |
| Deferred income taxes | -2.34 Million | -2.26 Million | -1.99 Million | -860 Thousand | -5.37 Million | -8.29 Million |
| Stock-based compensation | 3.74 Million | 3.73 Million | 2.83 Million | 1.82 Million | 2.22 Million | 1.83 Million |
| Change in working capital | 1.87 Million | 1.74 Million | -199 Thousand | -307 Thousand | 2.25 Million | 355 Thousand |
| Other non-cash items | -129.11 Million | -54.37 Million | -4.72 Million | -85 Thousand | -4.75 Million | 6.64 Million |
| Investing Cash Flow | -719 Thousand | -6.76 Million | -99 Million | 305 Thousand | -921 Thousand | 35.97 Million |
| Investments in PPE | -3.23 Million | -6.86 Million | -1.23 Million | -278 Thousand | -929 Thousand | -1.56 Million |
| Acquisitions | 125 Thousand | -800 Thousand | -1.35 Million | 137 Thousand | 8000.00 | 361 Thousand |
| Investment purchases | -17.51 Million | -800 Thousand | -91.67 Million | -7000.00 | -511 Thousand | -71 Thousand |
| Sales/Maturities of investments | 19.9 Million | 896 Thousand | 15.6 Million | 477 Thousand | 261 Thousand | 37.5 Million |
| Other Investing Activities | -126 Thousand | 812 Thousand | -20.34 Million | -24 Thousand | 250 Thousand | 40 Thousand |
| Financing Cash Flow | 111.17 Million | 20.95 Million | 159.81 Million | 30.5 Million | 4.7 Million | 4.54 Million |
| Debt repayment | -218 Thousand | -209 Thousand | -218 Thousand | -467 Thousand | -662 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 111.39 Million | 19.55 Million | 160.03 Million | 30.82 Million | 4.29 Million | 4.54 Million |
| Other Financing Activities | 111.39 Million | 1.61 Million | -252 Thousand | 148 Thousand | 1.07 Million | 4.54 Million |
| Accounts receivables | 2.23 Million | -512 Thousand | -282 Thousand | 649 Thousand | -201 Thousand | 968 Thousand |
| Accounts payables | 759 Thousand | 1.38 Million | 676 Thousand | -754 Thousand | 2.38 Million | -214 Thousand |
| Inventory | -866 Thousand | 741 Thousand | -410 Thousand | 220 Thousand | 232 Thousand | -186 Thousand |
| Other working capital | -253 Thousand | 129 Thousand | -183 Thousand | -422 Thousand | -160 Thousand | 541 Thousand |
| Cash at beginning of period | 50.91 Million | 63.99 Million | 24.99 Million | 8.19 Million | 23.2 Million | 3.63 Million |
| Cash at end of period | 131.05 Million | 50.91 Million | 63.99 Million | 24.99 Million | 8.19 Million | 23.2 Million |
| Capital Expenditure | -3.23 Million | -6.86 Million | -1.23 Million | -278 Thousand | -929 Thousand | -1.56 Million |
| Effect of forex changes on cash | 346 Thousand | 863 Thousand | -562 Thousand | -524 Thousand | - | - |
| Net cash flow / Change in cash | 80.13 Million | -13.08 Million | 39 Million | 16.8 Million | -15.01 Million | 19.57 Million |
| Free Cash Flow | -33.9 Million | -35.01 Million | -22.47 Million | -13.76 Million | -19.73 Million | -22.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.44 Million | -19.88 Million | 34.47 Million | 89.36 Million | 58.23 Million | 61 Thousand |
| Depreciation & Amortization | 3.65 Million | 1.72 Million | -43.3 Million | 5.81 Million | -65.45 Million | -7.22 Million |
| Deferred income taxes | -45 Thousand | -28 Thousand | -648 Thousand | -2.34 Million | -1.01 Million | -181 Thousand |
| Stock-based compensation | 1.29 Million | 919 Thousand | 827 Thousand | 3.74 Million | 982 Thousand | 893 Thousand |
| Change in working capital | -2.71 Million | 4.16 Million | 2.44 Million | 1.87 Million | 608 Thousand | -1.16 Million |
| Other non-cash items | 13.6 Million | 5.6 Million | 1.12 Million | -129.11 Million | -1.71 Million | -1.77 Million |
| Investing Cash Flow | 12.34 Million | -4.36 Million | 2.92 Million | -719 Thousand | -848 Thousand | -1.41 Million |
| Investments in PPE | -938 Thousand | -2.1 Million | -1.7 Million | -3.23 Million | -174 Thousand | -649 Thousand |
| Acquisitions | 138 Thousand | 69 Thousand | -406 Thousand | 125 Thousand | -879 Thousand | 125 Thousand |
| Investment purchases | -451 Thousand | -2.32 Million | - | -17.51 Million | -674 Thousand | -890 Thousand |
| Sales/Maturities of investments | 13.59 Million | - | - | 19.9 Million | 674 Thousand | 765 Thousand |
| Other Investing Activities | 556 Thousand | -1.38 Million | 5.04 Million | -126 Thousand | 205 Thousand | -765 Thousand |
| Financing Cash Flow | 254 Thousand | 709 Thousand | 71.95 Million | 111.17 Million | 23.55 Million | 78 Thousand |
| Debt repayment | -59 Thousand | -60 Thousand | -54 Thousand | -218 Thousand | -54 Thousand | -56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 313 Thousand | 769 Thousand | 70.84 Million | 111.39 Million | 21.7 Million | 21 Thousand |
| Other Financing Activities | 313 Thousand | -60 Thousand | 1.17 Million | 111.39 Million | 1.91 Million | 113 Thousand |
| Accounts receivables | -15 Thousand | -494 Thousand | - | 2.23 Million | 11 Thousand | -1.47 Million |
| Accounts payables | -2.91 Million | 4.19 Million | - | 759 Thousand | 532 Thousand | -15 Thousand |
| Inventory | -105 Thousand | 480 Thousand | -284 Thousand | -866 Thousand | -250 Thousand | -277 Thousand |
| Other working capital | 321 Thousand | -10 Thousand | 2.72 Million | -253 Thousand | 315 Thousand | 602 Thousand |
| Cash at beginning of period | 120.29 Million | 60.83 Million | 60.83 Million | 50.91 Million | 46.5 Million | 57.46 Million |
| Cash at end of period | 121.06 Million | 120.29 Million | 131.05 Million | 131.05 Million | 60.83 Million | 46.5 Million |
| Capital Expenditure | -938 Thousand | -2.1 Million | -1.7 Million | -3.23 Million | -174 Thousand | -649 Thousand |
| Effect of forex changes on cash | 463 Thousand | 585 Thousand | 186 Thousand | 346 Thousand | 224 Thousand | -229 Thousand |
| Net cash flow / Change in cash | 773 Thousand | 59.45 Million | 70.21 Million | 80.13 Million | 14.33 Million | -10.96 Million |
| Free Cash Flow | -13.22 Million | -9.79 Million | -6.56 Million | -33.9 Million | -8.77 Million | -10.04 Million |
ICHBF
KRS
LBRMF
688358
EVTK
EMC