Ur-Energy Inc. (URG)

0.77

0.00 (0.61%)

At close: Apr 28, 2025, 3:59 PM

0.77

1.03%

After-hours: Apr 28, 2025, 05:19 PM EDT

Ur-Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-53.19M	-30.66M	-17.14M	-22.94M	-14.79M	-8.42M	4.53M	76K	-3.01M
Depreciation & Amortization	387K	2.98M	3.02M	3.83M	4.26M	4.41M	3.6M	4.89M	5.14M
Stock-Based Compensation	2.39M	1.03M	1.14M	1.08M	951K	787K	915K	891K	857K
Other Working Capital	n/a	-129.38K	-136K	-80K	71K	5K	-95K	109K	-81K
Other Non-Cash Items	-21.5M	12.5M	5.57M	7.53M	8.45M	10.94M	-2.9M	638K	2.02M
Deferred Income Tax	n/a	n/a	n/a	5.45M	664K	-559K	-538K	51K	-17K
Change in Working Capital	n/a	-2.83M	-10.68M	-6.65M	-7.99M	-3.18M	-10.98M	-920K	-1.66M
Operating Cash Flow	-71.92M	-16.98M	-18.09M	-11.7M	-8.44M	3.99M	-5.36M	5.63M	3.33M
Capital Expenditures	n/a	-2.04M	-709K	-1.19M	-43K	-280K	-86K	-199K	-296K
Cash Acquisitions	n/a	n/a	n/a	n/a	18.95K	18.42K	-5K	-5K	-5K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-4.75K	-5K	-5K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-9.05M	n/a	n/a	n/a	-950	18.58K	3.54M	5K	96K
Investing Cash Flow	-9.05M	-2.04M	-709K	-1.19M	-25K	-243K	3.45M	-204K	-210K
Debt Repayment	-5.34M	-5.41M	-1.3M	n/a	893K	-2.55M	-4.89M	-4.62M	-8.68M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-70K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	7.66M	-1.01M	3.42M	6.03M	-371K	133K	-688K	355K	12.47K
Financial Cash Flow	99.89M	46.09M	5.89M	54.87M	5.33M	-2.42M	4.42M	-3.1M	-3.04M
Net Cash Flow	18.83M	27.11M	-13.02M	42.03M	-3.09M	1.39M	2.39M	2.33M	109K
Free Cash Flow	-71.92M	-19.02M	-18.8M	-12.89M	-8.49M	3.71M	-5.45M	5.43M	3.04M