Denison Mine Corp (DNN)
(Delayed Data from AMEX)
$1.69 USD
+0.11 (6.96%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $1.69 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
F Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for Denison Mine Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 66.95 | 11.04 | 15.14 | -12.16 | -13.67 |
Depreciation/Amortization & Depletion | 6.96 | 6.67 | 5.89 | 5.33 | 6.56 |
Net Change from Assets/Liabilities | 1.38 | 1.34 | -0.16 | -0.85 | 1.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -98.01 | -40.70 | -37.83 | -2.40 | -8.76 |
Net Cash From Operating Activities | -22.72 | -21.65 | -16.95 | -10.07 | -14.17 |
Property & Equipment | -2.30 | -5.27 | -0.87 | -0.11 | -0.69 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.86 | -0.62 | -93.37 | 0.35 | -0.39 |
Other Investing Activities | -0.09 | 0.69 | 15.25 | -0.02 | 0.39 |
Net Cash from Investing Activities | -0.53 | -5.20 | -79.00 | 0.23 | -0.69 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 82.52 | 16.16 | 127.69 | 23.12 | 3.54 |
Issuance (Repayment) of Debt | -0.16 | -0.04 | -0.17 | -0.35 | 0.01 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 82.36 | 16.12 | 127.52 | 22.77 | 3.55 |
Effect of Exchange Rate Changes | 0.26 | 0.66 | -0.45 | -0.39 | 0.00 |
Net Change In Cash & Equivalents | 59.37 | -10.06 | 31.12 | 12.54 | -11.32 |
Cash at Beginning of Period | 37.72 | 49.23 | 19.94 | 6.11 | 17.49 |
Cash at End of Period | 97.08 | 39.16 | 51.06 | 18.66 | 6.17 |
Diluted Net EPS | 0.07 | 0.02 | 0.02 | -0.02 | -0.02 |
Fiscal Year End for Denison Mine Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -26.20 | -14.74 | 66.95 | 41.66 | -1.74 |
Depreciation/Amortization & Depletion | 3.81 | 1.89 | 6.96 | 5.17 | 3.64 |
Net Change from Assets/Liabilities | 1.06 | 3.09 | 1.38 | -0.43 | -0.88 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.72 | 4.06 | -98.01 | -65.64 | -13.82 |
Net Cash From Operating Activities | -14.60 | -5.70 | -22.72 | -19.23 | -12.80 |
Property & Equipment | -2.07 | -1.51 | -2.30 | -1.04 | -0.91 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 8.51 | -0.70 | 1.86 | -1.47 | -0.82 |
Other Investing Activities | -0.61 | -1.03 | -0.09 | -0.20 | -0.35 |
Net Cash from Investing Activities | 5.83 | -3.24 | -0.53 | -2.72 | -2.08 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.79 | 0.57 | 82.52 | 29.35 | 11.73 |
Issuance (Repayment) of Debt | -0.09 | -0.04 | -0.16 | -0.12 | -0.08 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.70 | 0.53 | 82.36 | 29.23 | 11.65 |
Effect of Exchange Rate Changes | 0.77 | 0.43 | 0.26 | 0.12 | -0.05 |
Net Change In Cash & Equivalents | -7.30 | -7.98 | 59.37 | 7.40 | -3.28 |
Cash at Beginning of Period | 95.76 | 97.15 | 37.72 | 37.95 | 37.87 |
Cash at End of Period | 88.46 | 89.17 | 97.08 | 45.34 | 34.59 |
Diluted Net EPS | -0.01 | -0.01 | 0.02 | 0.05 | 0.00 |