Ur Energy Inc (URG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,125 | -18,541 | -30,656 | -25,184 | -7,997 |
| Depreciation Amortization | 1,575 | 735 | 2,707 | 2,778 | 1,242 |
| Accounts receivable | -29 | N/A | N/A | -5,600 | N/A |
| Other Working Capital | -2,616 | -772 | -2,829 | -7,016 | -1,799 |
| Other Operating Activity | 557 | 4,201 | 13,796 | 18,363 | 3,592 |
| Operating Cash Flow | $-25,638 | $-14,377 | $-16,982 | $-16,659 | $-4,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,853 | -843 | -2,039 | -1,923 | -1,186 |
| Investing Cash Flow | $-1,853 | $-843 | $-2,039 | $-1,923 | $-1,186 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,813 | -5,767 | -5,409 | -4,027 | -2,666 |
| Common Stock Issued | 37,997 | 15,429 | 54,728 | 47,606 | 46,934 |
| Other Financing Activity | -806 | -106 | -3,234 | -3,083 | -3,002 |
| Financing Cash Flow | $31,378 | $9,556 | $46,085 | $40,496 | $41,266 |
| Exchange Rate Effect | -65 | -48 | 45 | 7 | 23 |
| Beginning Cash Position | 68,249 | 68,249 | 41,140 | 41,140 | 41,140 |
| End Cash Position | 72,071 | 62,537 | 68,249 | 63,061 | 76,281 |
| Net Cash Flow | $3,822 | $-5,712 | $27,109 | $21,921 | $35,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,638 | -14,377 | -16,982 | -16,659 | -4,962 |
| Capital Expenditure | -1,853 | -843 | -2,039 | -1,923 | -1,186 |
| Free Cash Flow | -27,491 | -15,220 | -19,021 | -18,582 | -6,148 |