Denison Mines Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Denison Mines Corp. generated cash of -$30,667,000, which is less than the previous year. Cash used in financing activities reached the amount of $111,179,000 last year. Net change in cash is therefore $80,139,000.
Cash Flow
| 2014 | -27.28M | 9.53M | 16.41M |
|---|---|---|---|
| 2015 | -24.60M | -7.52M | 16.65M |
| 2016 | -10.92M | 7.77M | 11.83M |
| 2017 | 15.56M | -44.64M | 18.59M |
| 2018 | -20.95M | 35.97M | 4.54M |
| 2019 | -18.80M | -921K | 4.70M |
| 2020 | -13.48M | 305K | 30.50M |
| 2021 | -21.24M | -99.00M | 159.81M |
| 2022 | -28.14M | -6.76M | 20.95M |
| 2023 | -30.66M | -719K | 111.17M |
DML.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50.91M | 63.99M | 24.99M | 8.19M | 23.20M | 3.63M | 14.88M | 7.21M | 25.86M | 25.29M |
Operating activities | ||||||||||
Net income | 89.36M | 14.35M | 18.97M | -16.28M | -18.14M | -30.07M | -17.81M | -23.31M | -71.54M | -36.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.81M | 8.66M | -36.13M | 2.22M | 4.99M | 8.58M | 5.81M | 5.40M | 5.03M | 2.43M |
Stock-based compensation expense | 3.74M | 3.73M | 2.83M | 1.82M | 2.22M | 0 | 1.29M | 458.33K | 815.83K | 928.68K |
| Deferred income tax benefit | 3.74M | 3.73M | 2.83M | 1.82M | 2.22M | 0 | 1.29M | 458.33K | 815.83K | 928.68K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.23M | -512K | -282K | 649K | -201K | 968K | -1.58M | 3.33M | 4.14M | -6.14M |
Inventories | -866K | 741K | -410K | 220K | 232K | -186K | -392.34K | -90.05K | -863.14K | -603.64K |
Accounts payable | 759K | 1.38M | 676K | -754K | 2.38M | -214K | 639K | -959.24K | -5.03M | 0 |
Cash generated by operating activities | -30.66M | -28.14M | -21.24M | -13.48M | -18.80M | -20.95M | 15.56M | -10.92M | -24.60M | -27.28M |
Investing activities | ||||||||||
Purchases Of Investments | -17.51M | -800K | -91.67M | -7K | -511K | -71K | -37.58M | -672.05K | -11.28M | -660.52K |
Investments In Property Plant And Equipment | -3.23M | -6.86M | -1.23M | -278K | -929K | -1.56M | -1.05M | -1.70M | -2.75M | -997.17K |
Acquisitions Net | -2.38M | -800K | -1.35M | 137K | 8K | 361K | -101.85K | -1.11M | 1.24M | -229.85K |
Cash generated by investing activities | -719K | -6.76M | -99.00M | 305K | -921K | 35.97M | -44.64M | 7.77M | -7.52M | 9.53M |
Financing activities | ||||||||||
Common Stock Issued | 107.86M | 19.55M | 160.03M | 30.82M | 4.29M | 4.54M | 17.54M | 11.88M | 15.70M | 14.91M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 158K | -218K | -467K | 670K | 0 | -370K | -467.74K | 383.00K | -61.52K |
Cash used in financing activities | 111.17M | 20.95M | 159.81M | 30.50M | 4.70M | 4.54M | 18.59M | 11.83M | 16.65M | 16.41M |
Net Change In Cash | 80.13M | -13.08M | 39.00M | 16.80M | -15.01M | 19.57M | -11.24M | 8.69M | -18.41M | -3.65M |
Cash at end of period | 131.05M | 50.91M | 63.99M | 24.99M | 8.19M | 23.20M | 3.64M | 15.91M | 7.44M | 21.63M |
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