Ur Energy Inc (URG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,749 | -30,353 | -17,558 | -16,443 | -15,940 |
| Depreciation Amortization | 8,140 | 564 | 530 | 481 | 510 |
| Accounts receivable | 5,772 | -5,720 | -1 | 4 | N/A |
| Other Working Capital | 4,652 | -7,767 | 529 | 132 | -180 |
| Other Operating Activity | -7,878 | 15,506 | 1,778 | 2,733 | 2,530 |
| Operating Cash Flow | $1,937 | $-27,770 | $-14,722 | $-13,093 | $-13,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7 | 6,584 | 409 | -1,814 | N/A |
| PPE Investments | -501 | -29,309 | -7,278 | -928 | -1,700 |
| Other Investing Activity | -2,500 | -3,001 | 860 | -447 | 4,430 |
| Investing Cash Flow | $-3,008 | $-25,726 | $-6,009 | $-3,189 | $2,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 75,100 | N/A | N/A | N/A |
| Debt Repayment | -3,585 | -36,425 | -28 | N/A | N/A |
| Common Stock Issued | 1,347 | 5,757 | 17,285 | 3,396 | N/A |
| Other Financing Activity | -185 | -641 | -1,003 | 0 | 8,000 |
| Financing Cash Flow | $2,577 | $43,791 | $16,254 | $3,396 | $8,000 |
| Exchange Rate Effect | -29 | -204 | 159 | 27 | -1,270 |
| Beginning Cash Position | 1,627 | 11,536 | 15,854 | 28,713 | 31,510 |
| End Cash Position | 3,104 | 1,627 | 11,536 | 15,854 | 27,880 |
| Net Cash Flow | $1,477 | $-9,909 | $-4,318 | $-12,859 | $-3,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,937 | -27,770 | -14,722 | -13,093 | -13,080 |
| Capital Expenditure | -501 | -29,309 | -7,278 | -928 | N/A |
| Free Cash Flow | 1,436 | -57,079 | -22,000 | -14,021 | -13,080 |