Denison Mines Corp. (TSX:DML)
Canada
· Delayed Price · Currency is CAD 1.880
-0.030 (-1.57%)
Mar 31, 2025, 4:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -91.12 | 90.38 | 14.35 | 18.98 | -16.28 | Upgrade
|
| Depreciation & Amortization | 9.93 | 9.39 | 8.67 | 7.39 | 7.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -1.3 | 0.03 | -0.14 | -0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | 39.63 | -134.74 | -22.95 | -51.89 | -5.05 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | 4.4 | 1.26 | -0.69 | - | Upgrade
|
| Stock-Based Compensation | 4.66 | 3.75 | 3.74 | 2.83 | 1.83 | Upgrade
|
| Other Operating Activities | -10.97 | -4.41 | -34.98 | 2.47 | -0.42 | Upgrade
|
| Change in Accounts Receivable | -0.82 | 2.23 | -0.51 | -0.28 | 0.65 | Upgrade
|
| Change in Inventory | -0.17 | -0.87 | 0.74 | -0.41 | 0.22 | Upgrade
|
| Change in Accounts Payable | 9.18 | 0.76 | 1.39 | 0.68 | -0.75 | Upgrade
|
| Change in Other Net Operating Assets | -0.52 | -0.25 | 0.13 | -0.18 | -0.42 | Upgrade
|
| Operating Cash Flow | -40.38 | -30.67 | -28.14 | -21.25 | -13.49 | Upgrade
|
| Capital Expenditures | -7.69 | -3.23 | -6.87 | -1.23 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.13 | 0.01 | 0.14 | 0.14 | Upgrade
|
| Investment in Securities | 8.27 | 2.52 | -0.8 | -77.43 | 0.47 | Upgrade
|
| Other Investing Activities | -0.39 | -0.13 | 0.9 | -20.48 | -0.02 | Upgrade
|
| Investing Cash Flow | 0.43 | -0.72 | -6.76 | -99 | 0.31 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.16 | 0.03 | - | Upgrade
|
| Long-Term Debt Repaid | -0.3 | -0.22 | -0.21 | -0.25 | -0.47 | Upgrade
|
| Net Debt Issued (Repaid) | -0.3 | -0.22 | -0.05 | -0.22 | -0.47 | Upgrade
|
| Issuance of Common Stock | 15.46 | 111.4 | 21.01 | 168.62 | 34.08 | Upgrade
|
| Other Financing Activities | - | - | - | -8.58 | -3.11 | Upgrade
|
| Financing Cash Flow | 15.15 | 111.18 | 20.96 | 159.82 | 30.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.27 | 0.35 | 0.86 | -0.56 | -0.52 | Upgrade
|
| Net Cash Flow | -22.54 | 80.14 | -13.08 | 39.01 | 16.8 | Upgrade
|
| Free Cash Flow | -48.07 | -33.9 | -35.01 | -22.48 | -13.76 | Upgrade
|
| Free Cash Flow Margin | -1194.98% | -1827.55% | -390.20% | -112.38% | -95.42% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.04 | -0.03 | -0.02 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -16.43 | -17.69 | -17.68 | -2.1 | -2.52 | Upgrade
|
| Unlevered Free Cash Flow | -16.43 | -17.69 | -17.66 | -2.07 | -2.48 | Upgrade
|
| Change in Net Working Capital | -13.68 | -0.88 | -2.22 | -3.91 | 2.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.