- $552.64m
- $496.99m
- $27.21m
Annual cashflow statement for Ur-Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -22.9 | -17.1 | -30.7 | -53.2 | -74.9 |
| Depreciation | |||||
| Non-Cash Items | 14.1 | 6.71 | 13.5 | 18.2 | 12.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.65 | -10.7 | -2.83 | -40 | 13.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -11.7 | -18.1 | -17 | -71.9 | -43.1 |
| Capital Expenditures | -1.19 | -0.709 | -2.04 | -9.05 | -23.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.19 | -0.709 | -2.04 | -9.05 | -23.6 |
| Financing Cash Flow Items | -2.48 | -0.299 | -3.23 | -4.74 | -22.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.9 | 5.89 | 46.1 | 99.9 | 115 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42 | -13 | 27.1 | 18.8 | 48.3 |