Ur-Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2005
Net Income	-30.66	-14.49	-24.58	-15.51	-9.13	Upgrade
Depreciation & Amortization	2.98	3.02	3.83	4.26	4.41	Upgrade
Share-Based Compensation	1.03	1.14	1.08	0.95	0.79	Upgrade
Other Operating Activities	9.67	-7.76	7.96	1.86	7.92	Upgrade
Operating Cash Flow	-16.98	-18.09	-11.7	-8.44	3.99	Upgrade
Capital Expenditures	-2.04	-0.71	-1.19	-0.04	-0.28	Upgrade
Other Investing Activities	-	-	-	0.02	0.04	Upgrade
Investing Cash Flow	-2.04	-0.71	-1.19	-0.03	-0.24	Upgrade
Common Stock Issued	53.14	3.78	48.84	4.81	0	Upgrade
Share Repurchases	-0.07	-0.21	-0.29	-0.04	-0.07	Upgrade
Other Financing Activities	-7.13	1.91	5.74	0.48	-2.49	Upgrade
Financing Cash Flow	46.09	5.89	54.87	5.33	-2.42	Upgrade
Net Cash Flow	27.11	-13.02	42.03	-3.09	1.39	Upgrade
Free Cash Flow	-19.02	-18.8	-12.89	-8.49	3.71	Upgrade
Free Cash Flow Margin	-107.59%	-98947.37%	-80550.00%	-102.04%	11.49%	Upgrade
Free Cash Flow Per Share	-0.07	-0.10	-0.07	-0.05	0.02	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.