Ur Energy Inc (URG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,785 | -8,418 | 4,534 | 76 | -3,010 |
| Depreciation Amortization | 4,910 | 5,098 | 4,232 | 5,537 | 5,830 |
| Accounts receivable | 22 | 9 | 2 | -17 | -7 |
| Other Working Capital | -7,989 | -3,179 | -11,295 | -920 | -1,656 |
| Other Operating Activity | 9,399 | 10,477 | -2,836 | 950 | 2,233 |
| Operating Cash Flow | $-8,443 | $3,987 | $-5,363 | $5,626 | $3,390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -5 | -5 | -5 |
| PPE Investments | -25 | -262 | -86 | -199 | -205 |
| Other Investing Activity | 0 | 19 | 3,540 | 0 | 0 |
| Investing Cash Flow | $-25 | $-243 | $3,449 | $-204 | $-210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 893 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,554 | -4,895 | -4,623 | -8,679 |
| Common Stock Issued | 4,904 | 203 | 10,290 | 1,711 | 6,577 |
| Other Financing Activity | -470 | -70 | -978 | -187 | -940 |
| Financing Cash Flow | $5,327 | $-2,421 | $4,417 | $-3,099 | $-3,042 |
| Exchange Rate Effect | 53 | 62 | -110 | 5 | -28 |
| Beginning Cash Position | 15,215 | 13,830 | 11,437 | 9,109 | 8,999 |
| End Cash Position | 12,127 | 15,215 | 13,830 | 11,437 | 9,109 |
| Net Cash Flow | $-3,088 | $1,385 | $2,393 | $2,328 | $110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,443 | 3,987 | -5,363 | 5,626 | 3,390 |
| Capital Expenditure | -43 | -280 | -86 | -199 | -296 |
| Free Cash Flow | -8,486 | 3,707 | -5,449 | 5,427 | 3,094 |