XML 70 R52.htm IDEA: XBRL DOCUMENT
v3.8.0.1

22. SUPPLEMENTAL FINANCIAL INFORMATION (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Supplemental Financial Information Tables |
Operating expenses for continuing operations |
(in thousands) |  |  |  |  |  | 2017 |  | 2016
Cost of goods and services sold: |  |  |  |  |  |  |  |
Operating Overheads: |  |  |  |  |  |  |  |
Mining, other development expense |  |  |  |  | $ | (813) | $ | (689)
Milling, conversion expense |  |  |  |  |  | (2,993) |  | (2,414)
Less absorption: |  |  |  |  |  |  |  |
-Mineral properties |  |  |  |  |  | 39 |  | 39
Cost of services |  |  |  |  |  | (6,528) |  | (6,957)
Inventory-non cash adjustments |  |  |  |  |  | (119) |  | -
Cost of goods and services sold |  |  |  |  |  | (10,414) |  | (10,021)
Reclamation asset amortization |  |  |  |  |  | (146) |  | (140)
Reclamation liability adjustments (note 15) |  |  |  |  |  | (56) |  | (461)
Operating expenses |  |  |  |  | $ | (10,616) | $ | (10,622)
Other income (expense) for continuing operations |
(in thousands) |  |  |  |  |  | 2017 |  | 2016
Gains (losses) on: |  |  |  |  |  |  |  |
Disposal of property, plant and equipment |  |  |  |  | $ | 21 | $ | (162)
Investment fair value through profit (loss) |  |  |  | 1,891 |  | 1,473
Extinguishment of toll milling contract liability (note 16) |  |  |  | 679 |  | -
Other |  |  |  |  |  | (381) |  | (405)
Other income (expense) |  |  |  |  | $ | 2,210 | $ | 906
Finance income (expense) for continuing operations |
(in thousands) |  |  |  |  |  | 2017 |  | 2016
Interest income |  |  |  |  | $ | 203 | $ | 177
Interest expense |  |  |  |  |  | (5) |  | (3)
Accretion expense-reclamation obligations |  |  |  |  |  | (999) |  | (903)
Accretion expense-post-employment benefits |  |  |  |  |  | (57) |  | (82)
Finance expense |  |  |  |  | $ | (858) | $ | (811)
Depreciation expense |
(in thousands) |  |  |  |  |  | 2017 |  | 2016
Continuing operations: |  |  |  |  |  |  |  |
Operating expenses: |  |  |  |  |  |  |  |
Mining, other development expense |  |  |  |  | $ | (5) | $ | (13)
Milling, conversion expense |  |  |  |  |  | (2,989) |  | (2,411)
Cost of services |  |  |  |  |  | (234) |  | (268)
Exploration and evaluation |  |  |  |  |  | (95) |  | (60)
General and administrative |  |  |  |  |  | (34) |  | (34)
Discontinued operations |  |  |  |  |  | - |  | (26)
Depreciation expense-gross |  |  |  |  | $ | (3,357) | $ | (2,812)
Employee benefits expense |
(in thousands) |  |  |  |  |  | 2017 |  | 2016
Continuing operations: |  |  |  |  |  |  |  |
Salaries and short-term employee benefits |  |  |  |  | $ | (6,229) | $ | (6,200)
Share-based compensation |  |  |  |  |  | (969) |  | (341)
Termination benefits |  |  |  |  |  | (20) |  | (46)
Discontinued operations |  |  |  |  |  | - |  | (269)
Employee benefits expense-gross |  |  |  |  | $ | (7,218) | $ | (6,856)
Change in non-cash working capital items |
(in thousands) |  |  |  |  |  | 2017 |  | 2016
Change in non-cash working capital items: |  |  |  |  |  |  |  |
Trade and other receivables |  |  |  |  | $ | (1,251) | $ | 2,519
Inventories |  |  |  |  |  | (312) |  | (67)
Prepaid expenses and other assets |  |  |  |  |  | (82) |  | 13
Accounts payable and accrued liabilities |  |  |  |  |  | 495 |  | (724)
Change in non-cash working capital items |  |  |  |  | $ | (1,150) | $ | 1,741
Supplemental cash flow disclosure |
(in thousands) |  |  |  |  |  | 2017 |  | 2016
Supplemental cash flow disclosure: |  |  |  |  |  |  |  |
Interest paid |  |  |  |  | $ | (5) | $ | (3)
Income taxes paid |  |  |  |  |  | - |  | -

X
- References No definition available. + Details
Name: | DNN_SummaryOfChangesInNoncashWorkingCapitalItemsTableTextBlock
Namespace Prefix: | DNN_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | DNN_SummaryOfDepreciationExpenseTableTextBlock
Namespace Prefix: | DNN_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | DNN_SummaryOfEmployeeBenefitsExpenseTableTextBlock
Namespace Prefix: | DNN_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | DNN_SummaryOfFinanceIncomeExpenseForContinuingOperationsTableTextBlock
Namespace Prefix: | DNN_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | DNN_SummaryOfOperatingExpensesForContinuingOperationsTableTextBlock
Namespace Prefix: | DNN_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | DNN_SummaryOfOtherIncomeExpenseForContinuingOperationsTableTextBlock
Namespace Prefix: | DNN_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | DNN_SummaryOfSupplementalCashFlowDisclosureTableTextBlock
Namespace Prefix: | DNN_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | DNN_SupplementalFinancialInformationTablesAbstract
Namespace Prefix: | DNN_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration