Ur-Energy Inc. (URG)
NYSEAMERICAN: URG · Real-Time Price · USD
1.370
+0.040 (3.01%)
Nov 21, 2024, 3:36 PM EST - Market open
Ur-Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -38.6 | -30.66 | -17.14 | -22.94 | -14.79 | -8.42 | Upgrade
|
| Depreciation & Amortization | 3.44 | 3.48 | 3.48 | 4.32 | 4.84 | 5 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | 0.07 | - | -0.02 | -0.02 | Upgrade
|
| Stock-Based Compensation | 1.21 | 1.03 | 1.14 | 1.08 | 0.95 | 0.79 | Upgrade
|
| Other Operating Activities | -2.44 | 11.96 | 5 | 12.44 | 8.49 | 9.71 | Upgrade
|
| Change in Accounts Receivable | 5.29 | -0.29 | - | - | 0.02 | 0.01 | Upgrade
|
| Change in Inventory | -4.14 | -3.36 | -8.84 | -7.11 | -8.19 | -3 | Upgrade
|
| Change in Accounts Payable | 1.9 | 0.99 | -1.7 | 0.54 | 0.11 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | 0.49 | -0.18 | -0.14 | -0.08 | 0.07 | 0.01 | Upgrade
|
| Operating Cash Flow | -32.81 | -16.98 | -18.09 | -11.7 | -8.44 | 3.99 | Upgrade
|
| Capital Expenditures | -5.82 | -2.04 | -0.71 | -1.19 | -0.04 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | -5.82 | -2.04 | -0.71 | -1.19 | -0.03 | -0.24 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.89 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.41 | -1.31 | - | - | -2.55 | Upgrade
|
| Net Debt Issued (Repaid) | -7.11 | -5.41 | -1.31 | - | 0.89 | -2.55 | Upgrade
|
| Issuance of Common Stock | 116.92 | 54.73 | 7.5 | 57.35 | 4.9 | 0.2 | Upgrade
|
| Repurchase of Common Stock | -0.04 | -0.07 | -0.21 | -0.29 | -0.04 | -0.07 | Upgrade
|
| Other Financing Activities | -4.85 | -3.17 | -0.09 | -2.19 | -0.43 | - | Upgrade
|
| Financing Cash Flow | 104.92 | 46.09 | 5.89 | 54.87 | 5.33 | -2.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.05 | -0.11 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Net Cash Flow | 66.3 | 27.11 | -13.02 | 42.03 | -3.09 | 1.39 | Upgrade
|
| Free Cash Flow | -38.63 | -19.02 | -18.8 | -12.89 | -8.49 | 3.71 | Upgrade
|
| Free Cash Flow Margin | -234.19% | -107.59% | -98947.37% | -80550.00% | -102.04% | 11.49% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.07 | -0.09 | -0.07 | -0.05 | 0.02 | Upgrade
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| Cash Interest Paid | 0.3 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | Upgrade
|
| Levered Free Cash Flow | -24.5 | -6.86 | -20.94 | -6.46 | -2.03 | 1.7 | Upgrade
|
| Unlevered Free Cash Flow | -24.54 | -6.9 | -20.7 | -6.05 | -1.66 | 2.01 | Upgrade
|
| Change in Net Working Capital | -6.6 | -9.91 | 12.23 | -0.22 | -0.94 | -1.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.