Ur Energy Inc (URG)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,189 | -33,127 | -25,125 | -18,541 | -30,656 |
| Depreciation Amortization | 3,915 | 2,735 | 1,575 | 735 | 2,707 |
| Accounts receivable | -16,511 | -27 | -29 | N/A | N/A |
| Other Working Capital | -40,038 | -649 | -2,616 | -772 | -2,829 |
| Other Operating Activity | 33,905 | -1,419 | 557 | 4,201 | 13,796 |
| Operating Cash Flow | $-71,918 | $-32,487 | $-25,638 | $-14,377 | $-16,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,046 | -5,701 | -1,853 | -843 | -2,039 |
| Investing Cash Flow | $-9,046 | $-5,701 | $-1,853 | $-843 | $-2,039 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 391 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,727 | -5,727 | -5,813 | -5,767 | -5,409 |
| Common Stock Issued | 109,969 | 109,796 | 37,997 | 15,429 | 54,728 |
| Other Financing Activity | -4,743 | -4,739 | -806 | -106 | -3,234 |
| Financing Cash Flow | $99,890 | $99,330 | $31,378 | $9,556 | $46,085 |
| Exchange Rate Effect | -97 | -34 | -65 | -48 | 45 |
| Beginning Cash Position | 68,249 | 68,249 | 68,249 | 68,249 | 41,140 |
| End Cash Position | 87,078 | 129,357 | 72,071 | 62,537 | 68,249 |
| Net Cash Flow | $18,829 | $61,108 | $3,822 | $-5,712 | $27,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,918 | -32,487 | -25,638 | -14,377 | -16,982 |
| Capital Expenditure | -9,046 | -5,701 | -1,853 | -843 | -2,039 |
| Free Cash Flow | -80,964 | -38,188 | -27,491 | -15,220 | -19,021 |