Ur-Energy Inc.
URE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$53,189 | -CA$30,656 | -CA$17,140 | -CA$22,938 |
| Dep. & Amort. | CA$3,122 | CA$2,981 | CA$3,015 | CA$3,834 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$5,448 |
| Stock-Based Comp. | CA$2,387 | CA$1,026 | CA$1,142 | CA$1,080 |
| Change in WC | -CA$40,038 | -CA$2,829 | -CA$10,677 | -CA$6,649 |
| Other Non-Cash | CA$15,800 | CA$12,496 | CA$5,569 | CA$7,527 |
| Operating Cash Flow | -CA$71,918 | -CA$16,982 | -CA$18,091 | -CA$11,698 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$9,046 | -CA$2,039 | -CA$709 | -CA$1,190 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$9,046 | -CA$2,039 | -CA$709 | -CA$1,190 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$5,336 | -CA$5,409 | -CA$1,305 | CA$0 |
| Stock Issued | CA$97,568 | CA$53,142 | CA$3,775 | CA$48,841 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$7,658 | -CA$1,648 | CA$3,423 | CA$6,030 |
| Financing Cash Flow | CA$99,890 | CA$46,085 | CA$5,893 | CA$54,871 |
| Forex Effect | -CA$97 | CA$45 | -CA$108 | CA$45 |
| Net Chg. in Cash | CA$18,829 | CA$27,109 | -CA$13,015 | CA$42,028 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$68,249 | CA$41,140 | CA$54,155 | CA$12,127 |
| End Cash | CA$87,078 | CA$68,249 | CA$41,140 | CA$54,155 |
| Free Cash Flow | -CA$80,964 | -CA$19,021 | -CA$18,800 | -CA$12,888 |