Toronto - Delayed Quote CAD

Denison Mines Corp. (DML.TO)

2.2800
+0.0600
+(2.70%)
At close: June 6 at 4:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-49,573
-40,384
-30,667
-28,144
-21,245
Investing Cash Flow
-2,922
426
-719
-6,761
-99,004
Financing Cash Flow
14,114
15,154
111,179
20,959
159,817
End Cash Position
81,913
108,518
131,054
50,915
63,998
Income Tax Paid Supplemental Data
--
--
0
0
0
Interest Paid Supplemental Data
--
5
4
6
2
Capital Expenditure
-11,669
-7,690
-3,234
-6,869
-1,230
Issuance of Capital Stock
--
14,082
107,863
19,551
153,721
Issuance of Debt
--
--
0
158
34
Repayment of Debt
-349
-301
-218
-209
-252
Free Cash Flow
-61,242
-48,074
-33,901
-35,013
-22,475
12/31/2021 - 5/20/1997

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