Ur-Energy Inc (URE.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,643 | 537 | 517 | 466 | 526 |
| Accounts receivable | 5,772 | -5,720 | 0 | 3 | 0 |
| Other Working Capital | 4,652 | -7,767 | -81 | 127 | -193 |
| Other Operating Activity | -16,130 | -14,820 | -11,315 | -13,275 | -13,806 |
| Operating Cash Flow | $1,937 | $-27,770 | $-10,879 | $-12,678 | $-13,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -501 | -29,309 | -11,182 | -898 | -1,760 |
| Net Acquisitions | -7 | -9 | -1,367 | N/A | N/A |
| Purchase Of Investment | 0 | 0 | -10,311 | -6,783 | -18,928 |
| Sale Of Investment | 0 | 6,593 | 10,703 | 5,026 | 24,605 |
| Other Investing Activity | -2,500 | -3,001 | 2,228 | -433 | -1,103 |
| Investing Cash Flow | $-3,008 | $-25,726 | $-9,929 | $-3,089 | $2,815 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 75,100 | N/A | N/A | N/A |
| Debt Repayment | -3,585 | -36,425 | -28 | 0 | N/A |
| Common Stock Issued | 0 | 5,482 | 17,340 | 0 | 4,999 |
| Other Financing Activity | 1,162 | -366 | -954 | 3,288 | 3,239 |
| Financing Cash Flow | $2,577 | $43,791 | $16,358 | $3,288 | $8,238 |
| Exchange Rate Effect | -29 | -204 | -244 | 188 | -1,317 |
| Beginning Cash Position | 1,627 | 11,536 | 16,254 | 28,128 | 32,452 |
| End Cash Position | 3,104 | 1,627 | 11,560 | 15,837 | 28,714 |
| Net Cash Flow | $1,506 | $-9,705 | $-4,450 | $-12,479 | $-2,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,937 | -27,770 | -10,879 | -12,678 | -13,474 |
| Capital Expenditure | -501 | -29,309 | -11,182 | -899 | -1,777 |
| Free Cash Flow | 1,436 | -57,079 | -22,062 | -13,577 | -15,251 |