Ur-Energy Inc. (URE.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,504 | 7,643 | 537 | 517 | 466 |
| Income taxes - deferred | -3,345 | N/A | N/A | N/A | N/A |
| Accounts receivable | 19 | 5,772 | -5,720 | 0 | 3 |
| Accounts payable and accrued liabilities | -131 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,866 | 4,652 | -7,767 | -81 | 127 |
| Other Operating Activity | 457 | -16,130 | -14,820 | -11,315 | -13,275 |
| Operating Cash Flow | $5,370 | $1,937 | $-27,770 | $-10,879 | $-12,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -501 | -29,309 | -11,182 | -898 |
| Net Acquisitions | -8 | -7 | -9 | -1,367 | N/A |
| Purchase Of Investment | N/A | 0 | 0 | -10,311 | -6,783 |
| Sale Of Investment | N/A | 0 | 6,593 | 10,703 | 5,026 |
| Other Investing Activity | -1 | -2,500 | -3,001 | 2,228 | -433 |
| Investing Cash Flow | $-60 | $-3,008 | $-25,726 | $-9,929 | $-3,089 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 75,100 | N/A | N/A |
| Debt Repayment | -7,374 | -3,585 | -36,425 | -28 | 0 |
| Common Stock Issued | N/A | 0 | 5,482 | 17,340 | 0 |
| Other Financing Activity | 410 | 1,162 | -366 | -954 | 3,288 |
| Financing Cash Flow | $-6,964 | $2,577 | $43,791 | $16,358 | $3,288 |
| Exchange Rate Effect | -7 | -29 | -204 | -244 | 188 |
| Beginning Cash Position | 3,104 | 1,627 | 11,536 | 16,254 | 28,128 |
| End Cash Position | 1,443 | 3,104 | 1,627 | 11,560 | 15,837 |
| Net Cash Flow | $-1,654 | $1,506 | $-9,705 | $-4,450 | $-12,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,370 | 1,937 | -27,770 | -10,879 | -12,678 |
| Capital Expenditure | -77 | -501 | -29,309 | -11,182 | -899 |
| Free Cash Flow | 5,293 | 1,436 | -57,079 | -22,062 | -13,577 |