Ur-Energy Inc.
AMEX:URG
1.65 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -30.656 | -17.14 | -22.938 | -14.785 | -8.418 | 4.534 | 0.076 | -3.01 | -0.795 | -8.749 | -30.353 | -13.132 | -15.923 | -16.415 | -17.89 | -14.67 | -7.131 | -4.342 | -0.625 |
| Depreciation & Amortization
| 0.814 | 3.015 | 3.834 | 4.263 | 4.413 | 3.603 | 4.89 | 5.144 | 6.504 | 7.643 | 0.537 | 0.517 | 0.466 | 0.526 | 0.503 | 0.423 | 0.077 | 0.03 | 0 |
| Deferred Income Tax
| 0 | 0 | 5.448 | 0.664 | -0.559 | -0.538 | 0.051 | -0.017 | -3.345 | -0.463 | 2.281 | -0.536 | 0.128 | 1.563 | -0.352 | 0 | -2.556 | -0.441 | -0.239 |
| Stock Based Compensation
| 1.026 | 1.142 | 1.08 | 0.951 | 0.787 | 0.915 | 0.891 | 0.857 | 0.893 | 0.928 | 1.153 | 2.44 | 2.4 | 0.703 | 0.908 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.829 | -10.677 | -6.649 | -7.989 | -3.179 | -10.976 | -0.92 | -1.656 | 1.866 | 4.652 | -7.767 | -0.081 | 0.127 | -0.193 | -0.983 | 1.282 | -0.762 | 0.025 | -0.292 |
| Accounts Receivables
| -0.29 | -0.004 | -0.004 | 0.022 | 0.009 | 0.002 | -0.017 | -0.007 | 0.019 | 5.772 | -5.72 | -0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.419 | -8.841 | -7.109 | -8.19 | -2.997 | -10.177 | -0.406 | -0.765 | 1.823 | -3.115 | -1.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.009 | -1.696 | 0.544 | 0.108 | -0.196 | -0.706 | -0.606 | -0.803 | -0.131 | 1.736 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.129 | -0.136 | -0.08 | 0.071 | 0.005 | -0.095 | 0.109 | -0.081 | 0.155 | 0.259 | -1.414 | -0.08 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 14.663 | 5.569 | 7.527 | 8.453 | 10.943 | -2.901 | 0.638 | 2.015 | 0.247 | -2.074 | 6.379 | -0.088 | 0.123 | 0.344 | 1.614 | 4.299 | 5.753 | 2.318 | -0.415 |
| Operating Cash Flow
| -16.982 | -18.091 | -11.698 | -8.443 | 3.987 | -5.363 | 5.626 | 3.333 | 5.37 | 1.937 | -27.77 | -10.879 | -12.678 | -13.474 | -16.2 | -8.666 | -5.806 | -2.563 | -1.57 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.076 | -0.709 | -1.19 | -0.043 | -0.28 | -0.086 | -0.199 | -0.296 | -0.077 | -0.501 | -29.309 | -11.182 | -0.899 | -1.777 | -1.733 | -2.023 | -12.321 | -5.225 | -6.146 |
| Acquisitions Net
| 0 | 0 | 0 | 0.019 | 0.018 | -0.005 | -0.005 | -0.005 | -0.008 | -0.007 | -0.009 | -1.367 | 0 | 0.018 | 1.034 | 0.022 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.005 | -0.005 | -0.005 | -0.008 | 0 | 0 | -10.311 | -6.783 | -18.928 | -35.533 | -54.091 | -50.489 | -2.574 | -8.464 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 6.593 | 10.703 | 5.026 | 24.605 | 62.049 | 62.978 | 0 | 11.016 | 0 |
| Other Investing Activites
| 0.037 | 0 | 0 | -0.001 | 0.019 | 3.54 | 0.005 | 0.096 | -0.001 | -2.5 | -3.001 | 2.229 | -0.433 | -1.103 | -0.7 | -0.879 | -1.356 | -0.04 | -3.265 |
| Investing Cash Flow
| -2.039 | -0.709 | -1.19 | -0.025 | -0.243 | 3.449 | -0.204 | -0.21 | -0.06 | -3.008 | -25.726 | -9.929 | -3.089 | 2.815 | 25.117 | 6.006 | -64.165 | 3.178 | -17.875 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -5.409 | -1.305 | 0 | 0.893 | -2.554 | -4.895 | -4.623 | -8.679 | -7.374 | 1.415 | 38.675 | -0.028 | 0 | 0 | 0 | 0 | -12.113 | -4.821 | 0 |
| Common Stock Issued
| 53.142 | 3.775 | 48.841 | 4.805 | 0.208 | 10 | 1.169 | 6.568 | 0.378 | 0 | 5.482 | 17.21 | 0 | 4.999 | 0 | 2.26 | 79.854 | 28.385 | 17.557 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | -0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.648 | 3.423 | 6.03 | -0.371 | 0.133 | -0.688 | 0.355 | -0.931 | 0.268 | 1.162 | -0.366 | -0.928 | 3.288 | 3.239 | 0.001 | -0.053 | -0.208 | -0.24 | -1.44 |
| Financing Cash Flow
| 46.085 | 5.893 | 54.871 | 5.327 | -2.421 | 4.417 | -3.099 | -3.042 | -6.964 | 2.577 | 43.791 | 16.358 | 3.288 | 8.238 | 0.001 | 2.239 | 67.533 | 23.324 | 16.116 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.045 | -0.108 | 0.045 | 0.053 | 0.062 | -0.11 | 0.005 | -0.028 | -0.007 | -0.029 | -0.204 | -0.244 | 0.188 | -1.317 | -2.56 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 27.109 | -13.015 | 42.028 | -3.088 | 1.385 | 2.393 | 2.328 | 0.109 | -1.661 | 1.477 | -9.909 | -4.693 | -12.291 | -3.738 | 6.358 | -0.422 | -2.439 | 23.939 | -3.328 |
| Cash At End Of Period
| 68.249 | 41.14 | 54.155 | 12.127 | 15.215 | 13.83 | 11.437 | 1.552 | 1.443 | 3.104 | 1.627 | 11.56 | 15.837 | 28.714 | 30.997 | 21.199 | 26.57 | 24.646 | 0.71 |