Financials
DML Denison Mines Corp. (TOR)
-
- Last: 2.785
- Change: -0.03 (-0.89%)
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Net Income | 90.38 M | 14.35 M | 18.98 M | -16.28 M |
| Depreciation and Amortization | 5.81 M | 5.59 M | 4.19 M | 3.83 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 28.11 M | 31.63 M | 30.17 M | 17.27 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 899.00 K | 3.18 M | 2.87 M | 2.64 M |
| (Income) Loss on Equity Investment | -2.67 M | -2.74 M | -5.49 M | -3.81 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 2.23 M | -512.00 K | -282.00 K | 649.00 K |
| Change in Inventories | -866.00 K | 741.00 K | -410.00 K | 220.00 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -2.34 M | -2.27 M | -2.00 M | -860.00 K |
| Change in Other Net Operating Assets | -253.00 K | 129.00 K | -183.00 K | -422.00 K |
| Cash from Operating Activities | -30.67 M | -28.14 M | -21.25 M | -13.49 M |
| Sale of Property, Plant and Equipment | 125.00 K | 12.00 K | 139.00 K | 137.00 K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 20.45 M | 0.00 |
| Cash from Investing Activities | -719.00 K | -6.76 M | -99.00 M | 305.00 K |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 158.00 K | 34.00 K | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -218.00 K | -209.00 K | -252.00 K | -467.00 K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 111.18 M | 20.96 M | 159.82 M | 30.51 M |
| Foreign Exchange Rate Adjustment | 346.00 K | 863.00 K | -562.00 K | -524.00 K |
| Net Change in Cash | 80.14 M | -13.08 M | 39.01 M | 16.80 M |
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