- $276.50m
- $201.68m
- $33.71m
Annual cashflow statement for Ur-Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.8 | -22.9 | -17.1 | -30.7 | -53.2 |
| Depreciation | |||||
| Non-Cash Items | 10.1 | 14.1 | 6.71 | 13.5 | 18.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.99 | -6.65 | -10.7 | -2.83 | -40 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -8.44 | -11.7 | -18.1 | -17 | -71.9 |
| Capital Expenditures | -0.043 | -1.19 | -0.709 | -2.04 | -9.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.018 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.025 | -1.19 | -0.709 | -2.04 | -9.05 |
| Financing Cash Flow Items | -0.47 | -2.48 | -0.299 | -3.23 | -4.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.33 | 54.9 | 5.89 | 46.1 | 99.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.09 | 42 | -13 | 27.1 | 18.8 |