Ur-Energy Inc (URE.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 786 | 717 | 765 | 765 | 768 |
| Accounts receivable | -2 | -4 | 11 | -9 | -2 |
| Other Working Capital | 1,196 | -3,558 | -4,037 | -1,930 | -1,152 |
| Other Operating Activity | 347 | -2,910 | -2,679 | -3,000 | -1,836 |
| Operating Cash Flow | $2,327 | $-5,755 | $-5,940 | $-4,174 | $-2,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -665 | -496 | -128 | -25 | -60 |
| Investing Cash Flow | $-665 | $-496 | $-128 | $-25 | $-60 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,324 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 46,637 | 462 | 0 | 1,185 | 2,128 |
| Other Financing Activity | -2,616 | -1,078 | 2,858 | 26 | 312 |
| Financing Cash Flow | $42,697 | $-616 | $2,858 | $1,211 | $2,440 |
| Exchange Rate Effect | 0 | 22 | -98 | -54 | 22 |
| Beginning Cash Position | 41,140 | 47,985 | 51,293 | 54,335 | 54,155 |
| End Cash Position | 85,499 | 41,140 | 47,985 | 51,293 | 54,335 |
| Net Cash Flow | $44,359 | $-6,867 | $-3,210 | $-2,988 | $158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,327 | -5,755 | -5,940 | -4,174 | -2,222 |
| Capital Expenditure | -665 | -496 | -128 | -25 | -60 |
| Free Cash Flow | 1,662 | -6,251 | -6,068 | -4,199 | -2,282 |