Ur-Energy Inc (URE.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 712 | 581 | 607 | 777 | 811 |
| Accounts receivable | -612 | 13 | 5,315 | -5,567 | -31 |
| Other Working Capital | -1,844 | -772 | 4,187 | -5,217 | -2,995 |
| Other Operating Activity | -9,517 | -14,199 | -10,432 | -1,690 | -5,074 |
| Operating Cash Flow | $-11,261 | $-14,377 | $-323 | $-11,697 | $-7,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,010 | -843 | -116 | -737 | -521 |
| Investing Cash Flow | $-1,010 | $-843 | $-116 | $-737 | $-521 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -46 | -5,767 | -1,382 | -1,361 | -1,342 |
| Common Stock Issued | 22,419 | 4,227 | 6,505 | 0 | 0 |
| Other Financing Activity | -551 | 11,096 | 466 | 591 | -89 |
| Financing Cash Flow | $21,822 | $9,556 | $5,589 | $-770 | $-1,431 |
| Exchange Rate Effect | -17 | -48 | 38 | -16 | 23 |
| Beginning Cash Position | 62,537 | 68,249 | 63,061 | 76,281 | 85,499 |
| End Cash Position | 72,071 | 62,537 | 68,249 | 63,061 | 76,281 |
| Net Cash Flow | $9,551 | $-5,664 | $5,150 | $-13,204 | $-9,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,261 | -14,377 | -323 | -11,697 | -7,289 |
| Capital Expenditure | -1,010 | -843 | -116 | -737 | -521 |
| Free Cash Flow | -12,271 | -15,220 | -439 | -12,434 | -7,810 |