Ur Energy Inc (URG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,418 | 4,534 | 76 | -3,010 | -795 |
| Depreciation Amortization | 5,098 | 4,232 | 5,537 | 5,830 | 7,196 |
| Accounts receivable | 9 | 2 | -17 | -7 | 19 |
| Other Working Capital | -3,179 | -11,295 | -920 | -1,656 | 1,866 |
| Other Operating Activity | 10,477 | -2,836 | 950 | 2,233 | -2,916 |
| Operating Cash Flow | $3,987 | $-5,363 | $5,626 | $3,390 | $5,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5 | -5 | -5 | -8 |
| PPE Investments | -262 | -86 | -199 | -205 | -52 |
| Other Investing Activity | 19 | 3,540 | 0 | 0 | 0 |
| Investing Cash Flow | $-243 | $3,449 | $-204 | $-210 | $-60 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,554 | -4,895 | -4,623 | -8,679 | -7,374 |
| Common Stock Issued | 203 | 10,290 | 1,711 | 6,577 | 410 |
| Other Financing Activity | -70 | -978 | -187 | -940 | 0 |
| Financing Cash Flow | $-2,421 | $4,417 | $-3,099 | $-3,042 | $-6,964 |
| Exchange Rate Effect | 62 | -110 | 5 | -28 | -7 |
| Beginning Cash Position | 13,830 | 11,437 | 9,109 | 8,999 | 3,104 |
| End Cash Position | 15,215 | 13,830 | 11,437 | 9,109 | 1,443 |
| Net Cash Flow | $1,385 | $2,393 | $2,328 | $110 | $-1,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,987 | -5,363 | 5,626 | 3,390 | 5,370 |
| Capital Expenditure | -280 | -86 | -199 | -296 | -78 |
| Free Cash Flow | 3,707 | -5,449 | 5,427 | 3,094 | 5,292 |