Ur-Energy Inc. (URG)
USD 1.1
(-5.17%)
USD 1.1
(-5.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.29 Million | -18.09 Million | -11.69 Million | -8.44 Million | 3.98 Million | -5.36 Million |
| Net Income | -31.21 Million | -17.14 Million | -22.93 Million | -14.78 Million | -8.41 Million | 4.53 Million |
| Depreciation & Amortization | 3.54 Million | 3.01 Million | 3.83 Million | 4.26 Million | 4.41 Million | 3.6 Million |
| Deferred income taxes | -26.45 Million | - | 5.44 Million | 664 Thousand | -559 Thousand | -538 Thousand |
| Stock-based compensation | 1.02 Million | 1.14 Million | 1.08 Million | 951 Thousand | 787 Thousand | 915 Thousand |
| Change in working capital | -2.88 Million | -10.67 Million | -6.64 Million | -7.98 Million | -3.17 Million | -10.97 Million |
| Other non-cash items | 38.68 Million | 5.56 Million | 7.52 Million | 8.45 Million | 10.94 Million | -2.9 Million |
| Investing Cash Flow | -2.07 Million | -709 Thousand | -1.19 Million | -25 Thousand | -243 Thousand | 3.44 Million |
| Investments in PPE | -2.07 Million | -709 Thousand | -1.19 Million | -43 Thousand | -280 Thousand | -86 Thousand |
| Acquisitions | - | - | - | 18.95 Thousand | 18.41 Thousand | -5000.00 |
| Investment purchases | - | - | - | - | - | -4745.01 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -950.00 | 18.58 Thousand | 3.54 Million |
| Financing Cash Flow | 46.93 Million | 5.89 Million | 54.87 Million | 5.32 Million | -2.42 Million | 4.41 Million |
| Debt repayment | -5.5 Million | -1.3 Million | - | -940.17 Thousand | -2.55 Million | -4.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -69 Thousand | -205 Thousand | -289 Thousand | -39 Thousand | -70 Thousand | -76 Thousand |
| Common Stock Issuance | 52.5 Million | 3.77 Million | 48.84 Million | 4.8 Million | 207.71 Thousand | 8.9 Million |
| Other Financing Activities | -70.26 Thousand | 3.83 Million | 6.31 Million | 2.4 Million | 133 Thousand | 9.38 Million |
| Accounts receivables | -290.22 Thousand | -4000.00 | -4000.00 | 22 Thousand | 9000.00 | 2000.00 |
| Accounts payables | 1 Million | -1.69 Million | 544 Thousand | 108 Thousand | -196 Thousand | -706 Thousand |
| Inventory | -3.41 Million | -8.84 Million | -7.1 Million | -8.19 Million | -2.99 Million | -10.17 Million |
| Other working capital | -181.26 Thousand | -136 Thousand | -80 Thousand | 71 Thousand | 5000.00 | -95 Thousand |
| Cash at beginning of period | 32.98 Million | 54.15 Million | 12.12 Million | 15.21 Million | 13.83 Million | 11.43 Million |
| Cash at end of period | 59.39 Million | 41.14 Million | 54.15 Million | 12.12 Million | 15.21 Million | 13.83 Million |
| Capital Expenditure | -2.07 Million | -709 Thousand | -1.19 Million | -43 Thousand | -280 Thousand | -86 Thousand |
| Effect of forex changes on cash | 45 Thousand | -108 Thousand | 45 Thousand | 53 Thousand | 62 Thousand | -110 Thousand |
| Net cash flow / Change in cash | 26.4 Million | -13.01 Million | 42.02 Million | -3.08 Million | 1.38 Million | 2.39 Million |
| Free Cash Flow | -19.36 Million | -18.8 Million | -12.88 Million | -8.48 Million | 3.7 Million | -5.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.58 Million | -18.45 Million | -5.62 Million | -31.21 Million | -17.18 Million | -7.28 Million |
| Depreciation & Amortization | 877.81 Thousand | 698.86 Thousand | 753.25 Thousand | 3.54 Million | 777 Thousand | 811 Thousand |
| Deferred income taxes | - | - | 2.1 Million | -26.45 Million | 7.2 Million | -1.17 Million |
| Stock-based compensation | 325 Thousand | 324 Thousand | 247 Thousand | 1.02 Million | 300 Thousand | 266 Thousand |
| Change in working capital | -1.83 Million | -768.55 Thousand | 4.24 Million | -2.88 Million | -5.21 Million | -2.99 Million |
| Other non-cash items | -42.83 Thousand | 6.25 Million | -2.09 Million | 38.68 Million | 2.46 Million | 3.08 Million |
| Investing Cash Flow | -1 Million | -839.23 Thousand | -122.17 Thousand | -2.07 Million | -737 Thousand | -521 Thousand |
| Investments in PPE | -1 Million | -839.23 Thousand | -122.17 Thousand | -2.07 Million | -737 Thousand | -521 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 21.73 Million | 9.51 Million | 5.77 Million | 46.93 Million | -770 Thousand | -1.43 Million |
| Debt repayment | -87.76 Thousand | -5.74 Million | -1.41 Million | -5.5 Million | -1.36 Million | -1.34 Million |
| Dividends payments | - | - | -805.2 Thousand | - | - | - |
| Common Stock Repurchased | - | - | 82 Thousand | -69 Thousand | -81 Thousand | -1000.00 |
| Common Stock Issuance | 21.82 Million | 15.25 Million | 7.18 Million | 52.5 Million | 637.05 Thousand | -248.14 Thousand |
| Other Financing Activities | -700 Thousand | -106 Thousand | 735.24 Thousand | -70.26 Thousand | 591 Thousand | 409.29 Thousand |
| Accounts receivables | -607.44 Thousand | 12.94 Thousand | 5.4 Million | -290.22 Thousand | -5.56 Million | -31 Thousand |
| Accounts payables | -741.35 Thousand | 2.6 Million | -1.13 Million | 1 Million | 1.5 Million | -33.71 Thousand |
| Inventory | -595.64 Thousand | -3.25 Million | -414.56 Thousand | -3.41 Million | -758 Thousand | -2.95 Million |
| Other working capital | 108.24 Thousand | -130.41 Thousand | 392.9 Thousand | -181.26 Thousand | -401.59 Thousand | 20.71 Thousand |
| Cash at beginning of period | 53.84 Million | 59.39 Million | 54.36 Million | 32.98 Million | 76.28 Million | 85.49 Million |
| Cash at end of period | 61.3 Million | 53.84 Million | 59.39 Million | 59.39 Million | 63.06 Million | 76.28 Million |
| Capital Expenditure | -1 Million | -839.23 Thousand | -122.17 Thousand | -2.07 Million | -737 Thousand | -521 Thousand |
| Effect of forex changes on cash | -17 Thousand | -48 Thousand | 38 Thousand | 45 Thousand | -16 Thousand | 23 Thousand |
| Net cash flow / Change in cash | 7.46 Million | -5.55 Million | 5.02 Million | 26.4 Million | -13.22 Million | -9.21 Million |
| Free Cash Flow | -12.29 Million | -15.15 Million | -486.11 Thousand | -19.36 Million | -12.43 Million | -7.81 Million |
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