Denison Mines Corp.
(DNN)
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At close: undefined
2.08
0.00%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 89.36M | 14.35M | 18.98M | -16.28M | -18.14M | -30.08M | -17.82M | -23.31M | -71.55M | -36.80M | -89.26M | -117.34M | -72.36M | -14.24M | -153.94M | -98.15M | 46.79M | -2.76M | -2.76M | 74.82M | 293.59K | -4.45M | -22.90M | -25.12M | 2.39M | - |
| Depreciation & Amortization | 5.81M | 8.67M | -36.14M | 2.22M | 4.99M | 8.59M | 5.82M | 5.41M | 5.03M | 2.43M | 693.16K | 19.16M | 40.82M | 60.61M | 38.03M | 48.18M | - | 638.18K | 684.89K | 834.99K | 1.29M | 1.38M | 1.64M | 2.10M | 3.09M | - |
| Stock-Based Compensation | 3.75M | 3.74M | 2.83M | 1.83M | 2.22M | 1.83M | 1.30M | 457.90K | 815.84K | 926.46K | 959.31K | 1.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -253.00K | 129.00K | -183.00K | -422.00K | -160.00K | 541.00K | -1.05M | 1.57M | -1.73M | -3.85M | -1.18M | 13.22M | -4.28M | -2.82M | -1.41M | -770.36K | -16.68M | 2.26M | 1.63M | -80.53M | 2.61M | 1.10M | -2.69M | 1.80M | -10.77M | 8.30M |
| Other Non-Cash Items | -129.12M | -54.38M | -4.72M | -85.00K | -4.75M | 6.64M | 32.37M | 10.35M | 48.92M | 13.29M | 51.57M | 94.24M | 35.81M | -7.42M | 146.11M | 10.43M | -44.96M | -2.79M | -699.99K | -1.02M | -361.59K | -1.29M | 18.37M | 21.82M | 399.00K | -100.02K |
| Deferred Income Tax | -2.34M | -2.27M | -2.00M | -860.00K | -5.38M | -8.29M | -4.57M | -5.32M | -5.23M | -2.67M | 16.48M | -3.55M | -1.12M | -531.08K | -38.58M | 51.49M | - | - | -737.96K | - | - | - | - | - | - | - |
| Change in Working Capital | 1.87M | 1.74M | -199.00K | -307.00K | 2.26M | 355.00K | -1.45M | 1.48M | -2.60M | -4.45M | -2.95M | -737.17K | -26.96M | -4.70M | -40.10M | -30.00M | -26.05M | -219.50K | 2.35M | -80.58M | 2.62M | 1.14M | 11.15M | -13.61M | -13.87M | -4.30M |
| Operating Cash Flow | -30.67M | -28.14M | -21.25M | -13.48M | -18.80M | -20.95M | 15.57M | -10.93M | -24.61M | -27.28M | -22.51M | -6.73M | -20.40M | 35.56M | -44.44M | -10.67M | -22.86M | -5.13M | -1.16M | -5.94M | 3.85M | -3.23M | 8.26M | -14.81M | -7.98M | -4.40M |
| Capital Expenditures | -3.23M | -6.87M | -1.23M | -278.00K | -929.00K | -1.57M | -1.05M | -1.70M | -2.76M | -997.18K | -2.41M | -13.05M | -24.78M | -27.31M | -40.68M | -123.19M | -59.00M | -11.84M | -5.84M | -1.93M | -1.20M | -123.24K | -866.89K | -4.40M | -10.67M | -20.20M |
| Acquisitions | -2.38M | -800.00K | -1.36M | 137.00K | 8.00K | 361.00K | -101.86K | -1.12M | 1.24M | -229.85K | -6.14M | -549.15K | -60.96M | 1.57M | 2.00M | 4.87K | -157.04M | 116.79K | 80.89K | 311.12K | 65.01K | 66.09K | - | - | - | - |
| Purchase of Investments | -15.00M | -800.00K | -91.67M | -7.00K | -511.00K | -71.00K | -37.59M | -672.05K | -11.29M | -660.53K | - | -1.81M | - | -966.15K | -1.58M | -19.56M | -2.96M | -1.46M | -1.60M | -1.35M | -1.19M | -20.61M | - | -1.50M | -598.51K | -10.90M |
| Sales Maturities Of Investments | 19.90M | 896.00K | 15.60M | 477.00K | 261.00K | 37.50M | 2.47M | 11.46M | 5.60M | 11.06M | - | 103.46K | - | 8.12M | 11.65M | 1.60M | 52.36M | 4.68M | 47.98K | 5.54M | 15.36M | 2.75M | 711.44K | - | - | - |
| Other Investing Acitivies | -1K | 812.00K | -20.34M | -24.00K | 250.00K | 40.00K | -8.38M | -188.17K | -320.56K | 358.70K | 155.46K | -653.60K | -1.80M | -880.14K | 209.42K | 333.46K | 9.72M | -214.44K | 1.23M | -1.01M | -3.40M | -2.61M | 945.19K | 500.39K | 7.48M | 2.90M |
| Investing Cash Flow | -719.00K | -6.76M | -99.00M | 305.00K | -921.00K | 35.97M | -44.64M | 7.78M | -7.52M | 9.53M | -8.39M | -15.96M | -87.54M | -19.48M | -28.39M | -140.81M | -156.93M | -8.72M | -6.08M | 1.55M | 9.64M | -20.53M | 789.75K | -5.40M | -3.79M | -28.21M |
| Debt Repayment | - | 158.00K | 34.00K | - | 670.00K | - | - | 419.36K | 383.00K | -61.53K | -128.84K | 3.98K | -184.80K | -685.11K | -104.31M | 121.15M | - | -18.00K | -18.25K | -17.15K | 48.99 | -26.17K | -1.51M | 11.41M | 199.50K | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -199.50K | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 3.32M | 1.25M | 6.06M | -319.00K | -257.00K | - | 1.04M | -467.75K | 567.82K | 1.57M | 435.95K | 12.60K | 334.89K | 159.03K | - | 1.86M | 5.01M | -20.34 | 234.94 | -338.02K | -6.61M | 9.12M | 9.25M | - | - | - |
| Financial Cash Flow | 111.18M | 20.96M | 159.82M | 30.51M | 4.71M | 4.55M | 17.28M | 11.83M | 16.66M | 16.42M | 14.85M | 6.53M | 63.57M | 60.57M | 89.44M | 130.40M | 106.18M | 6.95M | 17.85M | 238.29K | -6.59M | 9.11M | 7.74M | 11.41M | -199.50K | 51.81M |
| Net Cash Flow | 80.14M | -13.08M | 39.01M | 16.80M | -15.02M | 19.57M | -11.24M | 8.70M | -18.42M | -3.65M | -17.46M | -15.25M | -44.96M | 77.76M | 17.38M | -20.05M | -48.97M | -6.90M | 10.60M | -4.15M | 6.90M | -14.64M | 16.80M | -8.51M | -11.77M | 19.20M |
| Free Cash Flow | -33.90M | -35.01M | -22.48M | -13.76M | -19.73M | -22.52M | 14.52M | -12.63M | -27.37M | -28.28M | -24.92M | -19.79M | -45.19M | 8.24M | -85.12M | -133.86M | -81.86M | -16.97M | -7.00M | -7.88M | 2.65M | -3.35M | 7.40M | -19.21M | -18.65M | -24.61M |