Denison Mines Corp.
AMEX:DNN
1.78 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 89.364 | 14.354 | 18.977 | -16.283 | -18.141 | -30.077 | -17.816 | -23.311 | -71.549 | -36.803 | -89.265 | -117.338 | -72.357 | -14.237 | -153.936 | -98.149 | 46.786 | -2.758 | -2.758 | 74.818 | 0.294 | -4.452 | -22.903 | -25.12 | 2.394 | 0 |
| Depreciation & Amortization
| 5.813 | 8.667 | -36.139 | 2.223 | 4.99 | 8.585 | 5.82 | 5.409 | 5.032 | 2.432 | 0.693 | 19.161 | 40.819 | 60.608 | 38.035 | 48.179 | 0 | 0.638 | 0.685 | 0.835 | 1.29 | 1.376 | 1.644 | 2.102 | 3.092 | 0 |
| Deferred Income Tax
| -2.343 | -2.269 | -1.995 | -0.86 | -5.376 | -8.294 | -4.575 | -5.316 | -5.23 | -2.675 | 16.475 | -3.553 | -1.119 | -0.531 | -38.578 | 51.492 | 0 | 0 | -0.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.746 | 3.736 | 2.832 | 1.827 | 2.222 | 1.835 | 1.299 | 0.458 | 0.816 | 0.926 | 0.959 | 1.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.87 | 1.743 | -0.199 | -0.307 | 2.256 | 0.355 | -1.446 | 1.481 | -2.598 | -4.451 | -2.945 | -0.737 | -26.958 | -4.696 | -40.102 | -29.997 | -26.055 | -0.22 | 2.348 | -80.581 | 2.624 | 1.138 | 11.149 | -13.611 | -13.865 | -4.301 |
| Accounts Receivables
| 2.23 | -0.512 | -0.282 | 0.649 | -0.201 | 0.968 | -1.586 | 3.337 | 4.145 | -6.149 | -1.914 | 9.418 | 6.9 | 0 | 0.36 | 29.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.866 | 0.741 | -0.41 | 0.22 | 0.232 | -0.186 | -0.392 | -0.09 | -0.863 | -0.604 | -0.199 | -13.952 | -23.793 | -1.877 | -23.276 | -62.187 | -9.376 | -2.481 | 0.721 | -0.055 | 0.016 | 0.043 | 13.839 | -15.412 | -3.092 | -12.603 |
| Accounts Payables
| 0.759 | 1.385 | 0.676 | -0.754 | 2.385 | -0.214 | 0.639 | -0.959 | -5.031 | 0 | 0.352 | 0 | -5.786 | 0 | -15.781 | 3.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.253 | 0.129 | -0.183 | -0.422 | -0.16 | 0.541 | -1.054 | 1.571 | -1.735 | -3.847 | -1.184 | 13.215 | -4.279 | -2.818 | -1.405 | -0.77 | -16.679 | 2.262 | 1.627 | -80.527 | 2.608 | 1.096 | -2.689 | 1.801 | -10.773 | 8.302 |
| Other Non Cash Items
| -129.117 | -54.375 | -4.721 | -0.085 | -4.752 | 6.645 | 32.367 | 10.351 | 48.922 | 13.287 | 51.568 | 94.24 | 35.811 | -7.418 | 146.112 | 10.431 | -44.96 | -2.793 | -0.7 | -1.016 | -0.362 | -1.292 | 18.374 | 21.817 | 0.399 | -0.1 |
| Operating Cash Flow
| -30.667 | -28.144 | -21.245 | -13.485 | -18.801 | -20.951 | 15.568 | -10.928 | -24.608 | -27.28 | -22.512 | -6.734 | -20.403 | 35.557 | -44.441 | -10.666 | -22.86 | -5.132 | -1.163 | -5.944 | 3.847 | -3.23 | 8.264 | -14.811 | -7.98 | -4.401 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.234 | -6.869 | -1.23 | -0.278 | -0.929 | -1.567 | -1.051 | -1.702 | -2.757 | -0.997 | -2.409 | -13.054 | -24.784 | -27.314 | -40.68 | -123.193 | -59 | -11.838 | -5.838 | -1.935 | -1.197 | -0.123 | -0.867 | -4.403 | -10.673 | -20.204 |
| Acquisitions Net
| 0.125 | -0.8 | -1.356 | 0.137 | 0.008 | 0.361 | -0.102 | -1.116 | 1.245 | -0.23 | -6.135 | -0.549 | -60.958 | 1.566 | 2.004 | 0.005 | -157.045 | 0.117 | 0.081 | 0.311 | 0.065 | 0.066 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -17.511 | -0.8 | -91.674 | -0.007 | -0.511 | -0.071 | -37.585 | -0.672 | -11.287 | -0.661 | 0 | -1.807 | 0 | -0.966 | -1.579 | -19.561 | -2.96 | -1.464 | -1.605 | -1.348 | -1.194 | -20.612 | 0 | -1.501 | -0.599 | -10.902 |
| Sales Maturities Of Investments
| 19.901 | 0.896 | 15.6 | 0.477 | 0.261 | 37.5 | 2.474 | 11.456 | 5.597 | 11.062 | 0 | 0.103 | 0 | 8.119 | 11.652 | 1.602 | 52.357 | 4.684 | 0.048 | 5.538 | 15.361 | 2.751 | 0.711 | 0 | 0 | 0 |
| Other Investing Activites
| -0.126 | 0.812 | -20.344 | -0.024 | 0.25 | 0.04 | -8.379 | -0.188 | -0.321 | 0.359 | 0.155 | -0.654 | -1.803 | -0.88 | 0.209 | 0.333 | 9.716 | -0.214 | 1.232 | -1.014 | -3.399 | -2.608 | 0.945 | 0.5 | 7.481 | 2.901 |
| Investing Cash Flow
| -0.719 | -6.761 | -99.004 | 0.305 | -0.921 | 35.973 | -44.644 | 7.778 | -7.524 | 9.533 | -8.388 | -15.96 | -87.545 | -19.475 | -28.393 | -140.814 | -156.932 | -8.716 | -6.081 | 1.553 | 9.635 | -20.527 | 0.79 | -5.404 | -3.791 | -28.206 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -0.218 | -0.209 | -0.218 | -0.467 | -0.662 | 0 | -0.355 | -0.468 | -0.353 | -0.062 | -0.129 | 0 | -0.185 | -0.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 111.397 | 19.551 | 160.035 | 30.825 | 4.292 | 4.549 | 17.548 | 11.883 | 15.706 | 14.911 | 14.51 | 6.522 | 63.418 | 61.101 | 193.749 | 7.391 | 101.16 | 6.967 | 17.864 | 0.593 | 0.028 | 0.015 | 0 | 0 | 0 | 51.811 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.218 | 1.617 | -0.252 | 0.148 | 1.075 | 4.549 | 0.088 | 0.419 | 0.953 | 1.568 | 0.47 | 0.004 | 0.335 | 0.159 | -104.312 | 123.007 | 5.015 | -0.018 | -0.018 | -0.355 | -6.613 | 9.099 | 7.744 | 11.409 | 0.2 | 0 |
| Financing Cash Flow
| 111.179 | 20.959 | 159.817 | 30.506 | 4.705 | 4.549 | 17.282 | 11.835 | 16.659 | 16.418 | 14.85 | 6.526 | 63.568 | 60.575 | 89.437 | 130.398 | 106.175 | 6.949 | 17.846 | 0.238 | -6.585 | 9.114 | 7.744 | 11.409 | -0.2 | 51.811 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.346 | 0.863 | -0.562 | -0.524 | 0 | 0 | 0.552 | 0.012 | -2.946 | -2.323 | -1.414 | 0.92 | -0.585 | 1.106 | 0.777 | 1.033 | 24.65 | 0 | -0 | 0 | 0 | 0 | -0 | 0.3 | 0.2 | 0 |
| Net Change In Cash
| 80.139 | -13.083 | 39.006 | 16.802 | -15.017 | 19.571 | -11.242 | 8.698 | -18.419 | -3.652 | -17.464 | -15.248 | -44.964 | 77.762 | 17.38 | -20.049 | -48.967 | -6.899 | 10.601 | -4.153 | 6.896 | -14.643 | 16.798 | -8.507 | -11.771 | 19.204 |
| Cash At End Of Period
| 131.054 | 50.915 | 63.998 | 24.992 | 8.19 | 23.207 | 3.644 | 15.911 | 7.448 | 21.638 | 23.197 | 37.991 | 54.639 | 97.57 | 20.737 | 3.902 | 19.489 | 7.105 | 15.191 | 4.92 | 10.65 | 3.73 | 17.503 | 0.701 | 9.576 | 19.304 |