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Denison Mines Corp (DML)

Toronto
Currency in CAD
3.37
+0.13(+4.01%)
Closed

DML Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-14.48-10.59-16.81-20.76-23.14
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+5.76%+26.87%-58.79%-23.52%-11.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.97-12.7815.0210.5968.21
aa.aaaa.aaaa.aaaa.aaaa.aa6.715.615.846.397.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8.95-3.17-37.51-39.04-99.85
aa.aaaa.aaaa.aaaa.aaaa.aa1.74-0.24-0.161.291.41
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.710.24-78.34-4.99-0.54
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-102.69%+133.77%-32,816.6%+93.63%+89.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.72-0.22-0.97-5.07-2.44
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.110.110.010.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa00.35-77.480.071.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3.6223.95126.4615.4683.91
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-11.5613.1930.87-9.6560.48
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa17.876.4319.7847.2238.43
aa.aaaa.aaaa.aaaa.aaaa.aa6.3119.6250.6437.5798.91
aa.aaaa.aaaa.aaaa.aaaa.aa-1.94-1.98-1.66-13.04-13.59
aa.aaaa.aaaa.aaaa.aaaa.aa+59.99%-1.97%+15.89%-684.84%-4.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.19%-2.61%-1.65%-2.76%-1.72%
* In Millions of USD (except for per share items)