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URE Ur-Energy Cashflow Statement

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EnergyAdventurousMid CapMomentum Trap

Annual cashflow statement for Ur-Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-8.42-14.8-22.9-17.1-30.7
Depreciation
Non-Cash Items11.210.114.16.7113.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3.18-7.99-6.65-10.7-2.83
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities3.99-8.44-11.7-18.1-17
Capital Expenditures-0.28-0.043-1.19-0.709-2.04
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0370.0180
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.243-0.025-1.19-0.709-2.04
Financing Cash Flow Items-0.07-0.47-2.48-0.299-3.23
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.425.3354.95.8946.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.39-3.0942-1327.1