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	2017	2016	2015	2014	2013 - 2005
Net Income	-30.66	-17.14	-22.94	-14.79	-8.42	4.53	0.08	-3.01	-0.8	-8.75	Upgrade
Depreciation & Amortization	2.98	3.02	3.83	4.26	4.41	3.6	4.89	5.14	6.5	7.64	Upgrade
Share-Based Compensation	1.03	1.14	1.08	0.95	0.79	0.92	0.89	0.86	0.89	0.93	Upgrade
Other Operating Activities	9.67	-5.11	6.33	1.13	7.21	-14.42	-0.23	0.4	-1.09	2.12	Upgrade
Operating Cash Flow	-16.98	-18.09	-11.7	-8.44	3.99	-5.36	5.63	3.39	5.51	1.94	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	65.96%	-38.50%	184.56%	-	Upgrade
Capital Expenditures	-2.04	-0.71	-1.19	-0.03	-0.26	-0.09	-0.2	-0.21	-0.05	-0.5	Upgrade
Change in Investments	0	0	0	0	0	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Other Investing Activities	-	-	-	-	0.02	3.54	-	-	-	-2.5	Upgrade
Investing Cash Flow	-2.04	-0.71	-1.19	-0.03	-0.24	3.45	-0.2	-0.21	-0.06	-3.01	Upgrade
Share Issuance / Repurchase	54.66	7.29	57.06	4.87	0.13	10.21	1.71	6.58	0.41	1.35	Upgrade
Debt Issued / Paid	-5.41	-1.31	0	0.89	-2.55	-4.9	-4.62	-8.68	-7.37	1.42	Upgrade
Other Financing Activities	-3.17	-0.09	-2.19	-0.43	-	-0.9	-0.19	-0.94	-0.14	-0.19	Upgrade
Financing Cash Flow	46.09	5.89	54.87	5.33	-2.42	4.42	-3.1	-3.04	-7.11	2.58	Upgrade
Exchange Rate Effect	0.05	-0.11	0.05	0.05	0.06	-0.11	0.01	-0.03	-0.01	-0.03	Upgrade
Net Cash Flow	27.11	-13.02	42.03	-3.09	1.39	2.39	2.33	0.11	-1.66	1.48	Upgrade
Free Cash Flow	-19.02	-18.8	-12.89	-8.47	3.73	-5.45	5.43	3.19	5.46	1.44	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	70.39%	-41.67%	280.22%	-	Upgrade
Free Cash Flow Margin	-107.59%	-98947.37%	-80550.00%	-101.83%	11.55%	-23.19%	14.14%	11.66%	13.04%	4.89%	Upgrade
Free Cash Flow Per Share	-0.07	-0.09	-0.07	-0.05	0.02	-0.04	0.04	0.02	0.04	0.01	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).