Denison Mines Corp. (TSX: DML)
Canada
· Delayed Price · Currency is CAD 3.330
+0.140 (4.39%)
Nov 21, 2024, 3:20 PM EST
Denison Mines Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -27.14 | 90.38 | 14.35 | 18.98 | -16.28 | -18.14 | Upgrade
|
| Depreciation & Amortization | 9.99 | 9.39 | 8.67 | 7.39 | 7.15 | 8.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -1.3 | 0.03 | -0.14 | -0.41 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.48 | -134.74 | -22.95 | -51.89 | -5.05 | -4.43 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.32 | 4.4 | 1.26 | -0.69 | - | 0.68 | Upgrade
|
| Stock-Based Compensation | 4.49 | 3.75 | 3.74 | 2.83 | 1.83 | 2.22 | Upgrade
|
| Other Operating Activities | -5.81 | -4.41 | -34.98 | 2.47 | -0.42 | -10.13 | Upgrade
|
| Change in Accounts Receivable | 2.36 | 2.23 | -0.51 | -0.28 | 0.65 | -0.2 | Upgrade
|
| Change in Inventory | -0.35 | -0.87 | 0.74 | -0.41 | 0.22 | 0.23 | Upgrade
|
| Change in Accounts Payable | 1.64 | 0.76 | 1.39 | 0.68 | -0.75 | 2.39 | Upgrade
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| Change in Other Net Operating Assets | -0.09 | -0.25 | 0.13 | -0.18 | -0.42 | -0.16 | Upgrade
|
| Operating Cash Flow | -37.23 | -30.67 | -28.14 | -21.25 | -13.49 | -18.8 | Upgrade
|
| Capital Expenditures | -6.91 | -3.23 | -6.87 | -1.23 | -0.28 | -0.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.13 | 0.01 | 0.14 | 0.14 | 0.01 | Upgrade
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| Investment in Securities | 15.48 | 2.52 | -0.8 | -77.43 | 0.47 | -0.51 | Upgrade
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| Other Investing Activities | -0.43 | -0.13 | 0.9 | -20.48 | -0.02 | 0.51 | Upgrade
|
| Investing Cash Flow | 8.38 | -0.72 | -6.76 | -99 | 0.31 | -0.92 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.16 | 0.03 | - | 0.67 | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -0.21 | -0.25 | -0.47 | -0.66 | Upgrade
|
| Net Debt Issued (Repaid) | -0.27 | -0.22 | -0.05 | -0.22 | -0.47 | 0.01 | Upgrade
|
| Issuance of Common Stock | 73.27 | 111.4 | 21.01 | 168.62 | 34.08 | 5.12 | Upgrade
|
| Other Financing Activities | - | - | - | -8.58 | -3.11 | -0.42 | Upgrade
|
| Financing Cash Flow | 73 | 111.18 | 20.96 | 159.82 | 30.51 | 4.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.94 | 0.35 | 0.86 | -0.56 | -0.52 | - | Upgrade
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| Net Cash Flow | 45.09 | 80.14 | -13.08 | 39.01 | 16.8 | -15.02 | Upgrade
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| Free Cash Flow | -44.13 | -33.9 | -35.01 | -22.48 | -13.76 | -19.73 | Upgrade
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| Free Cash Flow Margin | -1118.68% | -1827.55% | -390.20% | -112.38% | -95.42% | -126.89% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.04 | -0.04 | -0.03 | -0.02 | -0.03 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -23.71 | -18 | -17.68 | -2.1 | -2.52 | -2.52 | Upgrade
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| Unlevered Free Cash Flow | -23.69 | -17.98 | -17.66 | -2.07 | -2.48 | -2.46 | Upgrade
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| Change in Net Working Capital | -4.23 | -0.67 | -2.22 | -3.91 | 2.29 | -2.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.