UR-ENERGY INC (URE.CA) Stock Cash Flow
TSX:URE - Toronto Stock Exchange - CA91688R1082 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -38.60M | -30.66M | -17.14M | -22.94M | -14.79M | |||
| Depreciation Amortization | 2.79M | 2.98M | 3.02M | 3.83M | 4.26M | |||
| Change In Working Capital | 3.54M | -2.83M | -10.68M | -6.65M | -7.99M | |||
| Interest Paid | N/A | 600.00K | N/A | N/A | N/A | |||
| Other non cash items | -543.00K | 13.52M | 6.71M | 14.06M | 10.07M | |||
| OPERATING CASH FLOW | -32.81M | -16.98M | -18.09M | -11.70M | -8.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.82M | -2.04M | -710.00K | -1.19M | -40.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 20.00K | |||
| INVESTING CASH FLOW | -5.82M | -2.04M | -710.00K | -1.19M | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.11M | -5.41M | -1.31M | 0.00 | 890.00K | |||
| Stock Issued/Repurchased | 116.91M | 54.73M | 7.50M | 57.35M | 4.90M | |||
| Other Financing Activity | -4.89M | -3.23M | -300.00K | -2.48M | -470.00K | |||
| FINANCING CASH FLOW | 104.92M | 46.09M | 5.89M | 54.87M | 5.33M | |||
| Exchange Rate Effect | 1.00K | 45.00K | -110.00K | 50.00K | 50.00K | |||
| CHANGE IN CASH | 66.29M | 27.11M | -13.02M | 42.03M | -3.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -32.81M | -16.98M | -18.09M | -11.70M | -8.44M | |||
| Capital Expenditure | -5.82M | -2.04M | -710.00K | -1.19M | -40.00K | |||
| FREE CASH FLOW | -38.63M | -19.02M | -18.80M | -12.89M | -8.48M | |||
All data in USD