Ur-Energy Inc (URE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,122 | 2,981 | 3,015 | 3,834 | 4,263 |
| Accounts receivable | -17,707 | -285 | -4 | -4 | 22 |
| Other Working Capital | -40,038 | -2,829 | -10,677 | -6,649 | -7,989 |
| Other Operating Activity | -17,295 | -16,849 | -10,425 | -8,879 | -4,739 |
| Operating Cash Flow | $-71,918 | $-16,982 | $-18,091 | $-11,698 | $-8,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,046 | -2,039 | -709 | -1,190 | -25 |
| Investing Cash Flow | $-9,046 | $-2,039 | $-709 | $-1,190 | $-25 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 0 | 893 |
| Debt Repayment | -5,727 | -5,409 | -1,305 | 0 | N/A |
| Common Stock Issued | 97,568 | 53,142 | 3,775 | 48,841 | 4,805 |
| Other Financing Activity | 8,049 | -1,648 | 3,423 | 6,030 | -371 |
| Financing Cash Flow | $99,890 | $46,085 | $5,893 | $54,871 | $5,327 |
| Exchange Rate Effect | -97 | 45 | -108 | 45 | 53 |
| Beginning Cash Position | 68,249 | 41,140 | 54,155 | 12,127 | 15,215 |
| End Cash Position | 87,078 | 68,249 | 41,140 | 54,155 | 12,127 |
| Net Cash Flow | $18,926 | $27,064 | $-12,907 | $41,983 | $-3,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,918 | -16,982 | -18,091 | -11,698 | -8,443 |
| Capital Expenditure | -9,046 | -2,039 | -709 | -1,190 | -43 |
| Free Cash Flow | -80,964 | -19,021 | -18,800 | -12,888 | -8,486 |