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Denison Mines (TSE:DML)
TSX:DML
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.02M | C$ 1.85M | C$ 8.97M | C$ 20.00M | C$ 14.42M |
| Gross Profit | C$ -792.00K | C$ -2.04M | C$ 3.62M | C$ 7.10M | C$ 3.83M |
| Operating Income | C$ -63.32M | C$ -48.90M | C$ -36.51M | C$ -23.35M | C$ -12.87M |
| EBITDA | C$ -81.81M | C$ 97.27M | C$ 18.81M | C$ 21.68M | C$ -6.82M |
| Net Income | C$ -91.12M | C$ 90.38M | C$ 14.35M | C$ 18.98M | C$ -16.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 114.81M | C$ 141.45M | C$ 58.94M | C$ 78.44M | C$ 41.65M |
| Total Assets | C$ 663.61M | C$ 726.60M | C$ 515.80M | C$ 510.28M | C$ 320.69M |
| Total Debt | C$ 2.41M | C$ 417.00K | C$ 576.00K | C$ 508.00K | C$ 639.00K |
| Net Debt | C$ -108.52M | C$ -130.64M | C$ -50.34M | C$ -63.49M | C$ -24.35M |
| Total Liabilities | C$ 99.29M | C$ 84.82M | C$ 79.78M | C$ 113.59M | C$ 93.41M |
| Stockholders' Equity | C$ 564.32M | C$ 641.78M | C$ 436.02M | C$ 396.69M | C$ 227.28M |
| Cash Flow | |||||
| Free Cash Flow | C$ -48.07M | C$ -33.90M | C$ -35.01M | C$ -22.48M | C$ -13.76M |
| Operating Cash Flow | C$ -40.38M | C$ -30.67M | C$ -28.14M | C$ -21.25M | C$ -13.48M |
| Investing Cash Flow | C$ 426.00K | C$ -719.00K | C$ -6.76M | C$ -99.00M | C$ 305.00K |
| Financing Cash Flow | C$ 15.15M | C$ 111.18M | C$ 20.96M | C$ 159.82M | C$ 30.51M |