Denison Mines Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	90.38	14.35	18.98	-16.28	-18.14	-30.08	-19.56	-22.37	-66.51	-40.9	Upgrade
Depreciation & Amortization	9.39	8.67	7.39	7.15	8.71	8.59	9.14	5.19	4.68	2.7	Upgrade
Share-Based Compensation	3.75	3.74	2.83	1.83	2.22	1.84	1.3	0.44	0.76	1.03	Upgrade
Other Operating Activities	-134.18	-54.9	-50.44	-6.17	-11.59	-1.29	26	6.25	38.2	6.85	Upgrade
Operating Cash Flow	-30.67	-28.14	-21.25	-13.49	-18.8	-20.95	16.88	-10.49	-22.88	-30.32	Upgrade
Capital Expenditures	-3.11	-6.86	-1.09	-0.14	-0.92	-1.21	-0.84	-1.56	-2.41	-0.77	Upgrade
Acquisitions	-2.39	-0.8	-42.31	0	0	0	-0.11	-1.07	1.16	-0.26	Upgrade
Change in Investments	4.78	0.9	-55.61	0.45	0	37.18	-46.78	10.1	-5.74	11.62	Upgrade
Investing Cash Flow	-0.72	-6.76	-99	0.31	-0.92	35.97	-47.72	7.47	-6.99	10.59	Upgrade
Share Issuance / Repurchase	111.4	21.01	160.04	30.97	4.7	4.55	18.96	11.4	14.61	17.79	Upgrade
Debt Issued / Paid	-0.22	-0.05	-0.22	-0.47	0.01	0	-0.37	-0.05	0.36	-0.07	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	0.52	0.52	Upgrade
Financing Cash Flow	111.18	20.96	159.82	30.51	4.71	4.55	18.59	11.36	15.49	18.24	Upgrade
Exchange Rate Effect	0.35	0.86	-0.56	-0.52	0	0	0	0.01	-2.74	-2.58	Upgrade
Net Cash Flow	79.79	-13.95	39.57	17.33	-15.02	19.57	-12.26	8.34	-14.38	-1.48	Upgrade
Free Cash Flow	-33.78	-35	-22.34	-13.63	-19.72	-22.16	16.04	-12.05	-25.29	-31.08	Upgrade
Free Cash Flow Margin	-1820.81%	-390.07%	-111.68%	-94.47%	-126.84%	-142.49%	99.81%	-67.53%	-154.74%	-250.48%	Upgrade
Free Cash Flow Per Share	-0.04	-0.04	-0.03	-0.02	-0.03	-0.04	0.03	-0.02	-0.05	-0.06	Upgrade

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