Ur-Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ur-Energy generated cash of -$16,982,000, which is more than the previous year. Cash used in financing activities reached the amount of $46,085,000 last year. Net change in cash is therefore $27,109,000.
Cash Flow
| 2014 | 1.93M | -3.00M | 2.57M |
|---|---|---|---|
| 2015 | 5.37M | -60K | -6.96M |
| 2016 | 3.33M | -210K | -3.04M |
| 2017 | 5.62M | -204K | -3.09M |
| 2018 | -5.36M | 3.44M | 4.41M |
| 2019 | 3.98M | -243K | -2.42M |
| 2020 | -8.44M | -25K | 5.32M |
| 2021 | -11.69M | -1.19M | 54.87M |
| 2022 | -18.09M | -709K | 5.89M |
| 2023 | -16.98M | -2.03M | 46.08M |
URG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.14M | 54.15M | 12.12M | 15.21M | 13.83M | 11.43M | 9.10M | 1.44M | 3.10M | 1.62M |
Operating activities | ||||||||||
Net income | -30.65M | -17.14M | -22.93M | -14.78M | -8.41M | 4.53M | 76K | -3.01M | -795K | -8.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.98M | 3.01M | 3.83M | 4.26M | 4.41M | 3.60M | 4.89M | 5.14M | 6.50M | 7.64M |
Stock-based compensation expense | 1.02M | 1.14M | 1.08M | 951K | 787K | 0 | 891K | 857K | 893K | 928K |
| Deferred income tax benefit | 1.02M | 1.14M | 1.08M | 951K | 787K | 0 | 891K | 857K | 893K | 928K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -290.22K | -4K | -4K | 22K | 9K | 2K | -17K | -7K | 19K | 5.77M |
Inventories | -3.41M | -8.84M | -7.10M | -8.19M | -2.99M | -10.17M | -406K | -765K | 1.82M | -3.11M |
Accounts payable | 1.00M | -1.69M | 544K | 108K | -196K | -706K | -606K | -803K | -131K | 1.73M |
Cash generated by operating activities | -16.98M | -18.09M | -11.69M | -8.44M | 3.98M | -5.36M | 5.62M | 3.33M | 5.37M | 1.93M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -4.74K | -5K | -5K | -8K | 0 |
Investments In Property Plant And Equipment | -2.03M | -709K | -1.19M | -43K | -280K | -86K | -199K | -296K | -77K | -501K |
Acquisitions Net | 0 | 0 | 0 | 18.95K | 18.41K | -5K | -5K | -5K | -8K | -7K |
Cash generated by investing activities | -2.03M | -709K | -1.19M | -25K | -243K | 3.44M | -204K | -210K | -60K | -3.00M |
Financing activities | ||||||||||
Common Stock Issued | 53.14M | 3.77M | 48.84M | 4.80M | 207.71K | 0 | 1.16M | 0 | 377.61K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -289K | -39K | -70K | -76K | 0 | -56K | -142K | 0 |
Repayments of term debt | -5.40M | -1.30M | 0 | -940.17K | -2.55M | -4.89M | -4.62M | -8.67M | -7.37M | -3.58M |
Cash used in financing activities | 46.08M | 5.89M | 54.87M | 5.32M | -2.42M | 4.41M | -3.09M | -3.04M | -6.96M | 2.57M |
Net Change In Cash | 27.10M | -13.01M | 42.02M | -3.08M | 1.38M | 2.39M | 2.32M | 109K | -1.66M | 1.47M |
Cash at end of period | 68.24M | 41.14M | 54.15M | 12.12M | 15.21M | 13.83M | 11.43M | 1.55M | 1.44M | 3.10M |
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