Ur Energy Inc (URG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,189 | -30,656 | -17,140 | -22,938 | -14,785 |
| Depreciation Amortization | 3,528 | 2,707 | 2,271 | 2,321 | 4,910 |
| Accounts receivable | -16,511 | N/A | N/A | -4 | 22 |
| Other Working Capital | -40,038 | -2,829 | -10,677 | -6,649 | -7,989 |
| Other Operating Activity | 34,292 | 13,796 | 7,455 | 15,572 | 9,399 |
| 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 | |||||
| Change In Short Term Borrowing | 391 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 893 |
| Debt Repayment | -5,727 | -5,409 | -1,305 | N/A | N/A |
| Common Stock Issued | 109,969 | 54,728 | 7,497 | 57,348 | 4,904 |
| Other Financing Activity | -4,743 | -3,234 | -299 | -2,477 | -470 |
| 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 | $18,829 | $27,109 | $-13,015 | $42,028 | $-3,088 |
| 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 |