Ur-Energy Inc. (URG)
NYSEAMERICAN: URG · Real-Time Price · USD
0.7669
+0.0016 (0.21%)
Apr 28, 2025, 4:00 PM EDT - Market closed

Ur-Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-53.19-30.66-17.14-22.94-14.79
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Depreciation & Amortization
3.883.483.484.324.84
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Other Amortization
0.030.040.040.050.07
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Loss (Gain) From Sale of Assets
--0.07--0.02
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Stock-Based Compensation
2.391.031.141.080.95
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Other Operating Activities
15.0111.96512.448.49
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Change in Accounts Receivable
-16.51---0.02
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Change in Inventory
-24.18-3.36-8.84-7.11-8.19
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Change in Accounts Payable
2.10.99-1.70.540.11
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Change in Other Net Operating Assets
-1.45-0.46-0.14-0.080.07
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Operating Cash Flow
-71.92-16.98-18.09-11.7-8.44
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Capital Expenditures
-9.05-2.04-0.71-1.19-0.04
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Sale of Property, Plant & Equipment
----0.02
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Investing Cash Flow
-9.05-2.04-0.71-1.19-0.03
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Long-Term Debt Issued
0.39---0.89
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Long-Term Debt Repaid
-5.73-5.41-1.31--
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Net Debt Issued (Repaid)
-5.34-5.41-1.31-0.89
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Issuance of Common Stock
109.9754.737.557.354.9
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Repurchase of Common Stock
-0.06-0.07-0.21-0.29-0.04
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Other Financing Activities
-4.68-3.17-0.09-2.19-0.43
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Financing Cash Flow
99.8946.095.8954.875.33
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Foreign Exchange Rate Adjustments
-0.10.05-0.110.050.05
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Net Cash Flow
18.8327.11-13.0242.03-3.09
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Free Cash Flow
-80.96-19.02-18.8-12.89-8.49
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Free Cash Flow Margin
-240.21%-107.59%-98947.37%-80550.00%-102.04%
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Free Cash Flow Per Share
-0.26-0.07-0.09-0.07-0.05
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Cash Interest Paid
0.30.60.70.80.8
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Levered Free Cash Flow
-77.05-6.86-20.94-6.46-2.03
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Unlevered Free Cash Flow
-77.09-6.9-20.7-6.05-1.66
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Change in Net Working Capital
34.88-9.9112.23-0.22-0.94
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q