Ur-Energy Inc. (TSX: URE)
Canada flag Canada · Delayed Price · Currency is CAD
1.870
-0.040 (-2.09%)
Nov 22, 2024, 4:00 PM EST

Ur-Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-38.6-30.66-17.14-22.94-14.79-8.42
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Depreciation & Amortization
3.443.483.484.324.845
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Other Amortization
0.040.040.040.050.070.11
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Loss (Gain) From Sale of Assets
-0-0.07--0.02-0.02
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Stock-Based Compensation
1.211.031.141.080.950.79
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Other Operating Activities
-2.4411.96512.448.499.71
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Change in Accounts Receivable
5.29-0.29--0.020.01
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Change in Inventory
-4.14-3.36-8.84-7.11-8.19-3
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Change in Accounts Payable
1.90.99-1.70.540.11-0.2
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Change in Other Net Operating Assets
0.49-0.18-0.14-0.080.070.01
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Operating Cash Flow
-32.81-16.98-18.09-11.7-8.443.99
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Capital Expenditures
-5.82-2.04-0.71-1.19-0.04-0.28
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Sale of Property, Plant & Equipment
----0.020.02
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Other Investing Activities
-----0.02
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Investing Cash Flow
-5.82-2.04-0.71-1.19-0.03-0.24
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Long-Term Debt Issued
----0.89-
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Long-Term Debt Repaid
--5.41-1.31---2.55
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Net Debt Issued (Repaid)
-7.11-5.41-1.31-0.89-2.55
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Issuance of Common Stock
116.9254.737.557.354.90.2
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Repurchase of Common Stock
-0.04-0.07-0.21-0.29-0.04-0.07
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Other Financing Activities
-4.85-3.17-0.09-2.19-0.43-
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Financing Cash Flow
104.9246.095.8954.875.33-2.42
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Foreign Exchange Rate Adjustments
00.05-0.110.050.050.06
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Net Cash Flow
66.327.11-13.0242.03-3.091.39
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Free Cash Flow
-38.63-19.02-18.8-12.89-8.493.71
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Free Cash Flow Margin
-234.19%-107.59%-98947.37%-80550.00%-102.04%11.49%
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Free Cash Flow Per Share
-0.13-0.07-0.09-0.07-0.050.02
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Cash Interest Paid
0.30.60.70.80.80.9
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Levered Free Cash Flow
-24.5-6.86-20.94-6.46-2.031.7
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Unlevered Free Cash Flow
-24.54-6.9-20.7-6.05-1.662.01
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Change in Net Working Capital
-6.6-9.9112.23-0.22-0.94-1.67
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Source: S&P Capital IQ. Standard template. Financial Sources.