Denison Mines Corp (DNN)

NYSE
Currency in USD
1.8550
-0.0950(-4.87%)
Real-time Data

DNN Cash Flow Statement

Advanced Cash Flow Statement
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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-18.8-13.49-21.25-28.14-30.67
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+10.26%+28.28%-57.55%-32.47%-8.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-18.14-16.2818.9814.3590.38
aa.aaaa.aaaa.aaaa.aaaa.aa8.717.157.398.679.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11.63-4.04-47.41-52.91-132.3
aa.aaaa.aaaa.aaaa.aaaa.aa2.26-0.31-0.21.741.87
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.920.31-99-6.76-0.72
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-102.56%+133.12%-32,560.33%+93.17%+89.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.93-0.28-1.23-6.87-3.23
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.140.140.010.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa00.45-97.910.12.39
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4.7130.51159.8220.96111.18
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-15.0216.839.01-13.0880.14
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa23.218.1924.996450.92
aa.aaaa.aaaa.aaaa.aaaa.aa8.1924.996450.92131.05
aa.aaaa.aaaa.aaaa.aaaa.aa-2.52-2.52-2.1-17.68-18
aa.aaaa.aaaa.aaaa.aaaa.aa+61.9%-0%+16.54%-741.75%-1.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.05%-3.38%-2.09%-3.72%-2.26%
* In Millions of CAD (except for per share items)