DNN Stock Annual Cash Flow. Download in Excel
Denison Mines Corp (Canada)
DNN 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
1.89
USD
-0.05
(-2.58%)
Previous close: 1.94 Open: 1.92 Bid: 1.9 Ask: 1.94
52 week range
1.40 2.47
Mkt Cap: 1,812 M Avg Vol (90 Days): 21,018,447
Last updated: Monday 23rd December 2024
Financials
DNN Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -186000.0 | 232000.0 | 220000.0 | -410000.0 | 741000.0 | -866000.0 | |
| (Increase) Decrease in payables | 1 M | 759000.0 | |||||
| (Increase) Decrease in receivables | 968000.0 | -201000.0 | 649000.0 | -282000.0 | -512000.0 | 2 M | |
| Acquisitions | -1 M | ||||||
| AssetImpairmentCharge | 6 M | ||||||
| CapitalExpenditureReported | 2 M | 929000.0 | 278000.0 | 1 M | 3 M | ||
| Cash at beginning of period | 4 M | 23 M | 8 M | 25 M | 64 M | 51 M | |
| Cash at end of period | 23 M | 8 M | 25 M | 64 M | 51 M | 131 M | |
| Cash flow | -21 M | -19 M | -13 M | -21 M | -28 M | -31 M | |
| CashFlowFromContinuingInvestingActivities | 36 M | -921000.0 | 305000.0 | -99 M | -7 M | -719000.0 | |
| ChangeInAccountPayable | 1 M | 759000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -214000.0 | 2 M | -754000.0 | 676000.0 | 1 M | 759000.0 | |
| ChangeInPrepaidAssets | -213000.0 | -160000.0 | -422000.0 | -183000.0 | 129000.0 | -253000.0 | |
| ChangeInWorkingCapital | 355000.0 | 2 M | -307000.0 | -199000.0 | 2 M | 2 M | |
| ChangesInAccountReceivables | -512000.0 | 2 M | |||||
| Current deferred income taxes | -8 M | -5 M | -860000.0 | -2 M | -2 M | -2 M | |
| Deferred income taxes | -8 M | -5 M | -860000.0 | -2 M | -2 M | -2 M | |
| Depletion | 9 M | 7 M | 7 M | ||||
| Depreciation unreconciled | 9 M | 9 M | 7 M | 7 M | 9 M | 9 M | |
| EarningsLossesFromEquityInvestments | 472000.0 | 678000.0 | 464000.0 | 9 M | 4 M | ||
| Effect of exchange rate changes | -524000.0 | -562000.0 | 863000.0 | 346000.0 | |||
| FinancingCashFlow | 5 M | 5 M | 31 M | 160 M | 21 M | 111 M | |
| Free cash flow | -21 M | -19 M | -13 M | -21 M | -34 M | ||
| GainLossOnInvestmentSecurities | 5 M | 1 M | -5 M | 7 M | -31 M | -135 M | |
| GainLossOnSaleOfBusiness | -749000.0 | -6 M | |||||
| GainLossOnSaleOfPPE | 135000.0 | 37000.0 | -405000.0 | -135000.0 | 25000.0 | -1 M | |
| InterestPaidSupplementalData | 9000.0 | 4000.0 | 2000.0 | ||||
| Issuance of capital stock | 5 M | 4 M | 31 M | 154 M | 20 M | 108 M | |
| IssuanceOfCapitalStock | 5 M | 4 M | 31 M | 154 M | 20 M | 108 M | |
| IssuanceOfDebt | 8000.0 | -467000.0 | -218000.0 | -51000.0 | -218000.0 | ||
| Net cash from financing activities | 5 M | 5 M | 31 M | 160 M | 21 M | 111 M | |
| Net cash from investing activities | 36 M | -921000.0 | 305000.0 | -99 M | -7 M | -719000.0 | |
| Net cash from operating activities | -21 M | -19 M | -13 M | -21 M | -28 M | -31 M | |
| Net change in cash & cash equivalents | 20 M | -15 M | 17 M | 40 M | -14 M | 80 M | |
| Net income from continuing operations | -30 M | -18 M | -16 M | 19 M | 14 M | 90 M | |
| NetBusinessPurchaseAndSale | -1 M | ||||||
| NetCapitalExpenditureDisposals | -7 M | -3 M | |||||
| NetCommonStockIssuance | 5 M | 4 M | 31 M | 154 M | 20 M | 108 M | |
| NetForeignCurrencyExchangeGainLoss | 1000.0 | -2000.0 | 529000.0 | 1 M | -816000.0 | -321000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 38 M | -511000.0 | 470000.0 | -76 M | -800000.0 | 3 M | |
| NetInvestmentPurchaseAndSale | 38 M | -511000.0 | 470000.0 | -76 M | -800000.0 | 3 M | |
| NetIssuancePaymentsOfDebt | 8000.0 | -467000.0 | -218000.0 | -51000.0 | -218000.0 | ||
| NetLongTermDebtIssuance | 8000.0 | -467000.0 | -218000.0 | -51000.0 | -218000.0 | ||
| NetPPEPurchaseAndSale | 361000.0 | 8000.0 | -141000.0 | -1 M | -7 M | -3 M | |
| Operating (gains) losses | 5 M | -4 M | 124000.0 | 8 M | -23 M | -132 M | |
| Other investing changes net | -321000.0 | 511000.0 | -24000.0 | -20 M | 896000.0 | -126000.0 | |
| Other non-cash items | -5 M | -5 M | 5000.0 | -5 M | -28 M | 2 M | |
| PensionAndEmployeeBenefitExpense | -142000.0 | -107000.0 | -90000.0 | -110000.0 | -95000.0 | -105000.0 | |
| ProceedsFromStockOptionExercised | 405000.0 | 148000.0 | 6 M | 1 M | 4 M | ||
| Purchase of short term investments | 670000.0 | 34000.0 | 158000.0 | ||||
| PurchaseOfInvestment | -511000.0 | -7000.0 | -92 M | -800000.0 | -17 M | ||
| PurchaseOfLongTermInvestments | -800000.0 | -17 M | |||||
| PurchaseOfPPE | -2 M | -929000.0 | -278000.0 | -1 M | -7 M | -3 M | |
| Repayment of debt | -662000.0 | -467000.0 | -252000.0 | -209000.0 | -218000.0 | ||
| RepaymentOfDebt | -662000.0 | -467000.0 | -252000.0 | -218000.0 | |||
| Sale of Float term investments | 20 M | ||||||
| SaleOfInvestment | 38 M | 477000.0 | 16 M | 20 M | |||
| SaleOfPPE | 361000.0 | 8000.0 | 137000.0 | 139000.0 | 12000.0 | 125000.0 | |
| StockBasedCompensation | 2 M | 2 M | 2 M | 3 M | -17 M | 4 M | |
| UnrealizedGainLossOnInvestmentSecurities | -5 M | -52 M |
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