Denison Mines Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
86,382.60
35,014.50
65,964.60
22,978.10
18,390.20
30,077
Depreciation, Depletion & Amortization
670.80
2,313.80
4,639.00
5,331.50
6,007.20
5,199
Other Funds
50,833.20
13,525.20
56,568.90
10,655.00
34,667.30
12,621
Funds from Operations
18,935.50
21,720.20
9,578.70
12,231.70
17,562.10
20,551
Changes in Working Capital
2,850.10
4,234.50
2,395.00
1,460.10
1,492.70
400
Net Operating Cash Flow
21,785.50
25,954.70
22,687.20
10,771.60
16,069.40
20,951
Capital Expenditures
2,330.70
948.70
2,542.10
1,677.40
1,085.10
Sale of Fixed Assets & Businesses
59.80
292.70
1,294.70
72.90
241.40
Purchase/Sale of Investments
-
9,895.90
5,689.40
10,371.50
45,133.10
Net Investing Cash Flow
8,117.40
9,069.80
6,936.80
7,667.30
46,082.00
Issuance/Reduction of Debt, Net
124.70
58.50
353.10
47.70
366.00
Net Financing Cash Flow
14,370.80
15,620.30
15,358.90
11,665.90
17,838.60
Net Change in Cash
16,900.40
3,474.60
16,981.20
8,573.60
11,604.20
Free Cash Flow
24,116.30
26,903.40
25,229.30
12,449.00
14,984.20
Deferred Taxes & Investment Tax Credit
15,943.20
2,544.70
4,822.00
5,240.10
4,722.20
8,294
Net Assets from Acquisitions
5,937.10
218.70
-
1,099.70
105.10
Other Sources
307.10
48.60
-
-
-
Change in Capital Stock
14,495.50
15,678.80
15,005.80
11,713.60
18,204.60
Exchange Rate Effect
1,368.40
2,210.00
2,716.10
11.90
569.80
Other Uses
216.40
-
-
-
-
Extraordinaries
-
-
10,713.50
-
-
-
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