- CA$2.47bn
- CA$2.33bn
- CA$1.86m
- 59
- 28
- 99
- 65
Annual cashflow statement for Denison Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.1 | -16.3 | 19 | 14.4 | 90.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6.14 | -3.09 | -45.3 | -50.5 | -130 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.15 | -0.397 | -0.309 | 1.65 | 1.76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.8 | -13.5 | -21.2 | -28.1 | -30.7 |
| Capital Expenditures | -0.929 | -0.278 | -1.23 | -6.87 | -3.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.008 | 0.583 | -97.8 | 0.108 | 2.52 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.921 | 0.305 | -99 | -6.76 | -0.719 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.71 | 30.5 | 160 | 21 | 111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15 | 16.8 | 39 | -13.1 | 80.1 |