Ur-Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2005
Net Income	-48.48	-30.66	-17.14	-22.94	-14.79	-8.42	Upgrade
Depreciation & Amortization	2.78	2.98	3.02	3.83	4.26	4.41	Upgrade
Share-Based Compensation	1.1	1.03	1.14	1.08	0.95	0.79	Upgrade
Other Operating Activities	10.93	9.67	-5.11	6.33	1.13	7.21	Upgrade
Operating Cash Flow	-33.69	-16.98	-18.09	-11.7	-8.44	3.99	Upgrade
Capital Expenditures	-2.22	-2.04	-0.71	-1.19	-0.03	-0.26	Upgrade
Other Investing Activities	-	-	-	-	-	0.02	Upgrade
Investing Cash Flow	-2.22	-2.04	-0.71	-1.19	-0.03	-0.24	Upgrade
Share Issuance / Repurchase	23.15	54.66	7.29	57.06	4.87	0.13	Upgrade
Debt Issued / Paid	-9.85	-5.41	-1.31	0	0.89	-2.55	Upgrade
Other Financing Activities	-0.36	-3.17	-0.09	-2.19	-0.43	-	Upgrade
Financing Cash Flow	12.94	46.09	5.89	54.87	5.33	-2.42	Upgrade
Exchange Rate Effect	-0	0.05	-0.11	0.05	0.05	0.06	Upgrade
Net Cash Flow	-22.96	27.11	-13.02	42.03	-3.09	1.39	Upgrade
Free Cash Flow	-35.9	-19.02	-18.8	-12.89	-8.47	3.73	Upgrade
Free Cash Flow Margin	-319.65%	-107.59%	-98947.37%	-80550.00%	-101.83%	11.55%	Upgrade
Free Cash Flow Per Share	-0.13	-0.07	-0.09	-0.07	-0.05	0.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).