Denison Mines Corp. (DNN)

Denison Mines Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	90.38	14.35	18.98	-16.28	-18.14
Depreciation & Amortization	9.39	8.67	7.39	7.15	8.71
Share-Based Compensation	3.75	3.74	2.83	1.83	2.22
Other Operating Activities	-134.18	-54.9	-50.44	-6.17	-11.59
Operating Cash Flow	-30.67	-28.14	-21.25	-13.49	-18.8
Capital Expenditures	-3.11	-6.86	-1.09	-0.14	-0.92
Acquisitions	-2.39	-0.8	-42.31	0	0
Change in Investments	4.78	0.9	-55.61	0.45	0
Investing Cash Flow	-0.72	-6.76	-99	0.31	-0.92
Share Issuance / Repurchase	111.4	21.01	160.04	30.97	4.7
Debt Issued / Paid	-0.22	-0.05	-0.22	-0.47	0.01
Financing Cash Flow	111.18	20.96	159.82	30.51	4.71
Exchange Rate Effect	0.35	0.86	-0.56	-0.52	0
Net Cash Flow	79.79	-13.95	39.57	17.33	-15.02
Free Cash Flow	-33.78	-35	-22.34	-13.63	-19.72
Free Cash Flow Margin	-1820.81%	-390.07%	-111.68%	-94.47%	-126.84%
Free Cash Flow Per Share	-0.04	-0.04	-0.03	-0.02	-0.03

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).