Ur-Energy Inc. (URE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,690 | 3,122 | 2,981 | 3,015 | 3,834 |
| Accounts receivable | 17,281 | -17,707 | -285 | -4 | -4 |
| Other Working Capital | 13,292 | -40,038 | -2,829 | -10,677 | -6,649 |
| Other Operating Activity | -79,390 | -17,295 | -16,849 | -10,425 | -8,879 |
| Operating Cash Flow | $-43,127 | $-71,918 | $-16,982 | $-18,091 | $-11,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,620 | -9,046 | -2,039 | -709 | -1,190 |
| Investing Cash Flow | $-23,620 | $-9,046 | $-2,039 | $-709 | $-1,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -4,987 | -5,727 | -5,409 | -1,305 | 0 |
| Common Stock Issued | 15,983 | 97,568 | 53,142 | 3,775 | 48,841 |
| Other Financing Activity | -16,066 | 8,049 | -1,648 | 3,423 | 6,030 |
| Financing Cash Flow | $114,930 | $99,890 | $46,085 | $5,893 | $54,871 |
| Exchange Rate Effect | 86 | -97 | 45 | -108 | 45 |
| Beginning Cash Position | 87,078 | 68,249 | 41,140 | 54,155 | 12,127 |
| End Cash Position | 135,347 | 87,078 | 68,249 | 41,140 | 54,155 |
| Net Cash Flow | $48,183 | $18,926 | $27,064 | $-12,907 | $41,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,127 | -71,918 | -16,982 | -18,091 | -11,698 |
| Capital Expenditure | -23,620 | -9,046 | -2,039 | -709 | -1,190 |
| Free Cash Flow | -66,747 | -80,964 | -19,021 | -18,800 | -12,888 |