Denison
DML.TODenison Mines Corp. Price (DML.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
853,969,000
(3.0449)%Cash Flow Statement
Denison Mines Corp.Currency: CAD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
2.39M
+0% |
-25,119,500.06
-1,149% |
-22,902,884.58
-9% |
-4,451,675.45
-81% |
293.59k
-107% |
74.82M
+25,384% |
-2,757,817.69
-104% |
-2,758,024.38
+0% |
46.79M
-1,796% |
-98,148,616.00
-310% |
-153,936,265.20
+57% |
-14,237,277.60
-91% |
-72,357,249.00
+408% |
-117,338,208.84
+62% |
-89,264,992.95
-24% |
-36,802,744.58
-59% |
-71,549,296.40
+94% |
-23,310,726.30
-67% |
-17,816,260.00
-24% |
-30,077,000.00
+69% |
-18,141,000.00
-40% |
-16,283,000.00
-10% |
18.98M
-217% |
14.35M
-24% |
89.36M
+523% |
|
| Depreciation And Amortiz... | 0.00 | 3.09M | 2.10M | 1.64M | 1.38M | 1.29M | 834.99k | 684.89k | 638.18k | 0.00 | 48.18M | 38.03M | 60.61M | 40.82M | 19.16M | 693.17k | 2.43M | 5.03M | 5.41M | 5.82M | 8.59M | 4.99M | 2.22M | -36,139,000.00 | 8.67M | 5.81M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -737,963.89 | 0.00 | 0.00 | 51.49M | -38,578,305.30 | -531,084.96 | -1,119,016.00 | -3,552,537.93 | 16.48M | -2,674,621.44 | -5,230,203.61 | -5,315,915.50 | -4,574,785.00 | -8,294,000.00 | -5,376,000.00 | -860,000.00 | -1,995,000.00 | -2,269,000.00 | -2,343,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37M | 7.38M | 4.03M | 1.83M | 3.40M | 1.59M | 959.31k | 926.46k | 815.84k | 457.90k | 1.30M | 1.84M | 2.22M | 1.83M | 2.83M | 3.74M | 3.75M | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.14M | 360.20k | 0.00 | 6.90M | 9.42M | -1,914,456.46 | -6,149,351.00 | 4.15M | 3.34M | -1,586,000.00 | 968.00k | -201,000.00 | 649.00k | -282,000.00 | -512,000.00 | 2.23M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82M | -15,780,844.10 | 0.00 | -5,786,007.00 | 0.00 | 352.44k | 0.00 | -5,030,505.00 | -959,243.00 | 639.00k | -214,000.00 | 2.39M | -754,000.00 | 676.00k | 1.39M | 759.00k | |
| Inventory | -12,602,737.37 | -3,092,302.80 | -15,411,964.57 | 13.84M | 42.55k | 16.30k | -54,646.60 | 721.37k | -2,481,390.41 | -9,376,160.40 | -62,187,483.00 | -23,275,985.90 | -1,877,300.32 | -23,793,384.00 | -13,952,490.75 | -199,111.99 | -603,647.20 | -863,143.18 | -90,054.70 | -392,340.00 | -186,000.00 | 232.00k | 220.00k | -410,000.00 | 741.00k | -866,000.00 | |
| Other Working Capital | 8.30M | -10,773,180.63 | 1.80M | -2,689,455.25 | 1.10M | 2.61M | -80,526,717.06 | 1.63M | 2.26M | -16,678,632.60 | -770,361.00 | -1,405,208.20 | -2,818,450.88 | -4,279,011.00 | 13.22M | -1,184,024.24 | -3,847,090.04 | -1,734,612.50 | 1.57M | -1,053,785.00 | 541.00k | -160,000.00 | -422,000.00 | -183,000.00 | 129.00k | -253,000.00 | |
| Other Non-Cash Items | -100,021.65 | 399.01k | 21.82M | 18.37M | -1,292,485.55 | -361,587.12 | -1,016,025.95 | -699,993.24 | -2,792,601.59 | -44,959,620.00 | 10.43M | 146.11M | -7,418,186.72 | 35.81M | 94.24M | 51.57M | 13.29M | 48.92M | 10.35M | 32.37M | 6.65M | -4,752,000.00 | -85,000.00 | -4,721,000.00 | -54,375,000.00 | -129,117,000.00 | |
| Net Cash Provided By Op... | -4,400,955.29
+0% |
-7,980,134.42
+81% |
-14,811,497.66
+86% |
8.26M
-156% |
-3,230,057.13
-139% |
3.85M
-219% |
-5,944,298.88
-255% |
-1,162,997.53
-80% |
-5,131,944.08
+341% |
-22,860,085.20
+345% |
-10,665,788.00
-53% |
-44,441,018.20
+317% |
35.56M
-180% |
-20,402,643.00
-157% |
-6,734,004.27
-67% |
-22,512,432.11
+234% |
-27,280,210.00
+21% |
-24,607,906.77
-10% |
-10,927,533.00
-56% |
15.57M
-242% |
-20,951,000.00
-235% |
-18,801,000.00
-10% |
-13,485,000.00
-28% |
-21,245,000.00
+58% |
-28,144,000.00
+32% |
-30,667,000.00
+9% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -20,204,388.17 | -10,673,429.96 | -4,403,418.66 | -866,889.31 | -123,244.13 | -1,197,353.05 | -1,934,546.91 | -5,837,710.51 | -11,838,453.42 | -59,000,093.40 | -123,193,259.00 | -40,679,835.00 | -27,314,369.60 | -24,783,754.00 | -13,054,159.26 | -2,408,509.74 | -997,178.74 | -2,757,340.03 | -1,701,630.60 | -1,051,270.00 | -1,567,000.00 | -929,000.00 | -278,000.00 | -1,230,000.00 | -6,869,000.00 | -3,234,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 66.09k | 65.01k | 311.12k | 80.89k | 116.79k | -157,044,744.90 | 4.87k | 2.00M | 1.57M | -60,957,784.00 | -549,146.16 | -6,135,204.74 | -229,850.28 | 1.24M | -1,115,603.00 | -101,857.50 | 361.00k | 8.00k | 137.00k | -1,356,000.00 | -800,000.00 | -2,385,000.00 | |
| Purchases Of Investments | -10,902,367.96 | -598,510.12 | -1,501,165.08 | 0.00 | -20,612,427.67 | -1,194,455.09 | -1,347,594.26 | -1,604,662.48 | -1,464,215.83 | -2,960,006.70 | -19,560,841.00 | -1,579,026.80 | -966,154.56 | 0.00 | -1,806,611.28 | 0.00 | -660,529.34 | -11,287,470.46 | -672,050.00 | -37,585,417.50 | -71,000.00 | -511,000.00 | -7,000.00 | -91,674,000.00 | -800,000.00 | -17,511,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 711.44k | 2.75M | 15.36M | 5.54M | 47.98k | 4.68M | 52.36M | 1.60M | 11.65M | 8.12M | 0.00 | 103.46k | 0.00 | 11.06M | 5.60M | 11.46M | 2.47M | 37.50M | 261.00k | 477.00k | 15.60M | 896.00k | 19.90M | |
| Other Investing Activities | 2.90M | 7.48M | 500.39k | 945.19k | -2,608,490.47 | -3,399,248.44 | -1,014,068.00 | 1.23M | -214,439.17 | 9.72M | 333.46k | 209.42k | -880,140.80 | -1,803,086.00 | -653,603.31 | 155.46k | 358.71k | -320,556.39 | -188,174.00 | -8,378,722.50 | 40.00k | 250.00k | -24,000.00 | -20,344,000.00 | 812.00k | 2.51M | |
| Net Cash Used For Inv... | -28,206,125.57
+0% |
-3,790,563.58
-87% |
-5,404,194.89
+43% |
789.75k
-115% |
-20,526,798.14
-2,699% |
9.64M
-147% |
1.55M
-84% |
-6,081,197.11
-492% |
-8,716,424.25
+43% |
-156,931,850.70
+1,700% |
-140,814,202.00
-10% |
-28,393,163.60
-80% |
-19,475,115.52
-31% |
-87,544,624.00
+350% |
-15,960,057.69
-82% |
-8,388,258.06
-47% |
9.53M
-214% |
-7,524,055.18
-179% |
7.78M
-203% |
-44,643,765.00
-674% |
35.97M
-181% |
-921,000.00
-103% |
305.00k
-133% |
-99,004,000.00
-32,560% |
-6,761,000.00
-93% |
-719,000.00
-89% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 199.50k | 11.41M | -1,505,158.41 | -26,165.58 | 48.99 | -17,153.63 | -18,251.94 | -17,996.66 | 0.00 | 121.15M | -104,312,102.00 | -705,566.00 | -184,801.00 | 3.98k | -128,837.17 | -61,525.58 | 383.00k | 419.36k | -370,000.00 | 0.00 | 670.00k | 0.00 | 34.00k | 158.00k | 0.00 | |
| Common Stock Issued | 51.81M | 0.00 | 0.00 | 0.00 | 15.47k | 27.61k | 593.46k | 16.34M | 6.97M | 101.16M | 7.39M | 193.75M | 61.10M | 63.42M | 6.52M | 14.51M | 14.91M | 15.71M | 11.88M | 17.55M | 4.55M | 4.29M | 30.83M | 153.72M | 19.55M | 107.86M | |
| Common Stock Repurch... | 0.00 | -199,502.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 9.25M | 9.12M | -6,613,117.79 | -338,020.37 | 234.94 | -20.34 | 5.01M | 1.86M | 0.00 | 179.48k | 334.89k | 31.62k | -9,950.83 | 1.53M | 567.82k | -479,017.00 | 1.41M | 0.00 | -257,000.00 | -319,000.00 | 6.06M | 1.25M | 3.32M | |
| Net Cash Used/Provide... | 51.81M
+0% |
-199,502.86
-100% |
11.41M
-5,819% |
7.74M
-32% |
9.11M
+18% |
-6,585,460.80
-172% |
238.29k
-104% |
17.85M
+7,389% |
6.95M
-61% |
106.18M
+1,428% |
130.40M
+23% |
89.44M
-31% |
60.57M
-32% |
63.57M
+5% |
6.53M
-90% |
14.85M
+128% |
16.42M
+11% |
16.66M
+1% |
11.83M
-29% |
18.59M
+57% |
4.55M
-76% |
4.71M
+3% |
30.51M
+548% |
159.82M
+424% |
20.96M
-87% |
111.18M
+430% |
|
| Effect Of Forex Changes... | 0.00 | 199.50k | 300.23k | -1.50 | 0.00 | 1.59 | 0.00 | 0.00 | 0.00 | 24.65M | 1.03M | 776.95k | 1.11M | -585,033.00 | 920.22k | -1,414,014.56 | -2,322,880.86 | -2,946,065.87 | 12.10k | 552.04k | 0.00 | 0.00 | -524,000.00 | -562,000.00 | 863.00k | 346.00k | |
| Net Change In Cash | 19.20M | -11,770,698.00 | -8,506,603.00 | 16.80M | -14,642,849.00 | 6.90M | -4,153,217.00 | 10.60M | -6,898,974.00 | -48,967,364.00 | -20,048,858.00 | 17.38M | 77.76M | -44,963,819.00 | -15,247,759.00 | -17,464,357.00 | -3,652,065.00 | -18,418,809.00 | 8.70M | -11,242,050.00 | 19.57M | -15,017,000.00 | 16.80M | 39.01M | -13,083,000.00 | 80.14M | |
| Cash At Beginning Of Per... | 100.02k | 21.35M | 9.21M | 705.22k | 18.37M | 3.75M | 9.07M | 4.59M | 14.00M | 68.46M | 23.95M | 3.36M | 19.81M | 99.60M | 53.24M | 40.66M | 25.29M | 25.87M | 7.21M | 14.89M | 3.64M | 23.21M | 8.19M | 24.99M | 64.00M | 50.92M | |
| Cash At End Of Period | 19.30M | 9.58M | 700.54k | 17.50M | 3.73M | 10.65M | 4.92M | 15.19M | 7.11M | 19.49M | 3.90M | 20.74M | 97.57M | 54.64M | 37.99M | 23.20M | 21.64M | 7.45M | 15.91M | 3.64M | 23.21M | 8.19M | 24.99M | 64.00M | 50.92M | 131.05M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -4,400,955.29 | -7,980,134.42 | -14,811,497.66 | 8.26M | -3,230,057.13 | 3.85M | -5,944,298.88 | -1,162,997.53 | -5,131,944.08 | -22,860,085.20 | -10,665,788.00 | -44,441,018.20 | 35.56M | -20,402,643.00 | -6,734,004.27 | -22,512,432.11 | -27,280,210.00 | -24,607,906.77 | -10,927,533.00 | 15.57M | -20,951,000.00 | -18,801,000.00 | -13,485,000.00 | -21,245,000.00 | -28,144,000.00 | -30,667,000.00 | |
| Capital Expenditure | -20,204,388.17 | -10,673,429.96 | -4,403,418.66 | -866,889.31 | -123,244.13 | -1,197,353.05 | -1,934,546.91 | -5,837,710.51 | -11,838,453.42 | -59,000,093.40 | -123,193,259.00 | -40,679,835.00 | -27,314,369.60 | -24,783,754.00 | -13,054,159.26 | -2,408,509.74 | -997,178.74 | -2,757,340.03 | -1,701,630.60 | -1,051,270.00 | -1,567,000.00 | -929,000.00 | -278,000.00 | -1,230,000.00 | -6,869,000.00 | -3,234,000.00 | |
| Free Cash Flow | -24,605,343.46
+0% |
-18,653,564.39
-24% |
-19,214,916.31
+3% |
7.40M
-138% |
-3,353,301.26
-145% |
2.65M
-179% |
-7,878,845.79
-397% |
-7,000,708.04
-11% |
-16,970,397.50
+142% |
-81,860,178.60
+382% |
-133,859,047.00
+64% |
-85,120,853.20
-36% |
8.24M
-110% |
-45,186,397.00
-648% |
-19,788,163.53
-56% |
-24,920,941.85
+26% |
-28,277,388.74
+13% |
-27,365,246.80
-3% |
-12,629,163.60
-54% |
14.52M
-215% |
-22,518,000.00
-255% |
-19,730,000.00
-12% |
-13,763,000.00
-30% |
-22,475,000.00
+63% |
-35,013,000.00
+56% |
-33,901,000.00
-3% |
|