Ur-Energy Inc. (URG) - Quarterly Cash Flow Statement

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URG
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1.65 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	-8.086	-6.583	-18.458	-5.623	-17.187	-7.284	-0.713	-4.897	-4.962	-0.353	-6.928	0.816	-9.503	-6.879	-7.372	-5.221	-3.696	-2.227	-3.641	2.115	-4.2	-2.031	-4.302	-1.666	-2.809	2.591	6.418	-3.426	-3.003	1.316	5.189	0.104	1.803	-1.928	-2.989	0.591	-0.287	1.025	-2.124	-2.497	-3.5	-0.804	-1.948	-20.444	-3.246	-3.737	-3.027	-3.557	-4.723	-2.498	-2.4	-4.053	-2.419	-4.711	-4.74	-4.301	-5.697	-1.816	-4.601	-5.173	-4.583	-4.97	-3.164	-8.082	-2.935	-2.478	-1.175	-1.518	-3.128	-1.195	-1.29	-1.265	-1.27	-0.713	-1.094
Depreciation & Amortization Numbers are in millions	-1.372	0.878	0.699	0.753	0.777	0.811	0.786	0.717	0.765	0.765	0.768	0.973	0.952	0.954	0.955	1.048	1.051	1.053	1.111	1.107	1.105	1.103	1.098	0.902	0.896	0.899	0.906	1.08	1.272	1.251	1.287	1.292	1.296	1.299	1.257	1.15	1.619	1.873	1.862	1.69	2.115	1.899	1.939	-0.154	0.639	-0.023	0.078	0.204	0.102	0.104	0.108	0.124	0.096	0.121	0.125	0.146	0.192	0.089	0.099	0.115	0.139	0.128	0.121	0.109	0.088	0.141	0.086	0.028	0.019	0.012	0.017	0.014	0.005	0.005	0.006
Deferred Income Tax Numbers are in millions	0	0	0	2.103	7.203	-1.174	0	0	0	0	0	-5.386	5.044	2.09	3.7	1.272	-0.543	0.223	-0.288	-0.204	-0.965	0.095	0.515	-0.519	-0.006	-0.005	-0.008	-0.008	0.041	0.026	-0.008	-0.018	1.204	0.057	0.121	-3.34	-0.146	-0.248	0.077	-0.099	0.119	-0.746	0.263	1.04	0.031	1.209	0.002	-0.076	0.459	-0.374	-0.555	0.542	-1.122	-0.099	0.807	0.839	0.585	-0.831	0.969	0.394	0.13	0.983	0.121	0	0	0	0	0	0	0	0	-0.197	-0.028	-0.105	-0.11
Stock Based Compensation Numbers are in millions	0.316	0.325	0.324	0.247	0.3	0.266	0.253	0.178	0.3	0.464	0.261	0.301	0.289	0.259	0.231	0.258	0.229	0.23	0.234	0.233	0.184	0.182	0.188	0.188	0.161	0.236	0.33	0.186	0.199	0.219	0.287	0.254	0.163	0.231	0.209	0.218	0.218	0.269	0.188	0.208	0.189	0.238	0.293	0.267	0.23	0.307	0.36	0.507	0.571	0.662	0.713	0.614	0.49	0.641	0.656	0.154	0.19	0.176	0.183	0.2	0.299	0.187	0.222	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.605	-1.836	-0.769	4.249	-5.217	-2.995	1.196	-3.558	-4.037	-1.93	-1.152	-1.188	-1.954	-2.109	-1.398	-1.604	-1.853	-2.544	-1.988	-1.046	-3.501	0.239	1.129	-2.794	-2.451	-4.364	-1.367	4.813	-2.583	-2.8	-0.35	1.506	1.103	-2.326	-1.939	0.923	0.046	0.339	0.558	3.727	1.829	-1.627	0.723	-6.575	-0.817	0.075	-0.466	0.187	0.244	-0.267	-0.25	-0.927	-0.228	1.056	0.225	-0.417	0.649	-0.244	-0.18	0.023	0.347	-0.648	-0.705	0.877	0.763	-0.183	-0.175	-0.239	-0.104	-0.158	-0.261	0.644	-0.114	-0.235	-0.27
Accounts Receivables Numbers are in millions	0.568	-0.607	0.013	5.401	-5.567	-0.031	-0.002	-0.004	0.011	-0.009	-0.002	0.011	-0.01	-0.003	-0.002	0.014	-0.006	-0.002	0.016	1.12	-1.115	0	0.004	0.013	-0.007	0.014	-0.018	7.864	-7.883	0.004	-0.002	3.282	-0.766	-2.519	-0.004	-0.003	0.007	0	0.015	6.06	1.153	-2.929	1.488	-5.658	-0.038	-0.013	-0.011	-0.002	-0.004	0.014	-0.009	0.012	-0.002	0	0	0	-0.003	-0.013	0.004	-0.065	0.014	0.001	0.051	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	5.908	-0.596	-3.251	-0.415	-0.758	-2.951	0.753	-1.822	-3.635	-1.662	-1.722	-1.791	-1.702	-1.897	-1.719	-1.701	-1.974	-2.326	-2.189	-2.143	-2.316	1.722	-0.26	-2.524	-2.364	-2.806	-2.483	-2.795	5.731	-1.69	-1.652	-0.705	1.485	1.045	-2.59	1.513	-0.973	0.818	0.465	-1.867	-1.1	1.715	-1.863	-0.379	-0.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1.152	-0.741	2.6	-1.13	1.51	-0.034	0.613	-1.696	-0.158	-0.169	0.73	0.544	-0.104	0.241	0.119	0.108	0	0	0.074	-0.196	0	0	1.402	-0.706	0	0	1.047	-0.606	0	0	1.217	-1.046	0.126	-0.58	0.697	-0.131	0	0	0.011	1.736	0	0	1.149	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.023	0.108	-0.13	0.393	-0.402	0.021	-1.364	-0.036	-0.255	-0.09	-0.158	0.048	-0.242	-0.209	0.204	-0.025	0.127	-0.216	0.111	0.173	-0.07	-1.483	-0.017	0.423	-0.08	-1.572	0.087	0.35	-0.431	-1.114	0.087	-0.025	0.258	-0.272	-0.042	-0.456	1.012	-0.479	0.067	-2.202	1.776	-0.413	-0.051	-1.339	-0.778	0.089	-0.455	0.189	0.248	-0.281	-0.241	-0.939	-0.226	0	0	0	0.653	-0.232	-0.184	0.088	0.333	-0.649	-0.756	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	32.134	-0.043	6.251	-2.093	2.467	3.087	0.805	1.805	2.055	-3.12	4.829	1.919	1.83	1.97	1.808	1.648	2.023	2.335	2.447	2.232	4.263	4.277	0.171	0.163	0.159	-3.378	0.155	0.215	0.155	0.159	0.109	-2.371	-2.413	0.172	5.246	0.175	0.174	0.143	0.067	0.166	-1	-1.212	-0.028	1.323	0.164	0.002	5.057	-0.046	-0.048	0.011	-0.006	-0.036	0.089	0.016	0.053	-0.146	0.471	0.011	0.008	-0.526	0.002	0.164	-0.005	0.853	1.411	1.175	0.86	0.432	1.095	0.088	0.396	0.391	0.631	0.861	0.436
Operating Cash Flow Numbers are in millions	25.597	-11.284	-14.313	-0.364	-11.697	-7.289	2.327	-5.755	-5.94	-4.174	-2.222	-2.565	-3.342	-3.715	-2.076	-2.599	-2.789	-0.93	-2.125	4.437	-3.114	3.865	-1.201	-3.726	-4.05	-4.021	6.434	2.86	-3.919	0.171	6.514	0.767	3.156	-2.495	1.905	-0.283	1.624	3.401	0.628	3.195	-0.248	-2.252	1.242	-24.543	-2.999	-2.166	2.004	-2.78	-3.396	-2.361	-2.388	-3.736	-3.093	-2.976	-2.874	-3.726	-3.61	-2.616	-3.522	-4.968	-3.666	-4.156	-3.41	-6.244	-0.673	-1.345	-0.405	-1.297	-2.118	-1.253	-1.138	0.175	-0.857	-0.87	-1.011
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	1.848	-1.009	-0.839	-0.122	-0.737	-0.521	-0.665	-0.496	-0.128	-0.025	-0.06	-1.127	-0.024	-0.039	0	-0.005	-0.004	-0.016	-0.018	-0.097	-0.05	-0.114	-0.019	-0.006	-0.021	-0.001	-0.06	-0.016	-0.07	-0.103	-0.01	-0.015	-0.098	-0.113	-0.07	-0.033	-0.001	-0.019	-0.024	-0.099	-0.034	-0.014	-0.354	4.606	-13.507	-11.292	-9.427	-8.433	-1.65	-0.418	-0.695	-0.17	-0.024	-0.154	-0.551	-0.193	-0.444	-0.813	-0.328	-0.375	-0.763	-0.421	-0.174	7.363	-5.928	-2.346	-1.111	-4.676	-4.28	-2.446	-0.918	-1.855	-1.706	-1.564	-0.099
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0	0	0.005	-0.005	0	0	0.003	-0.003	0	0	-0.004	-0.004	0	0	0.007	0	-0.003	-0.004	-0	-0.006	-0.002	-0	-1.367	0	-0	-0	0	0	0	0	0.001	0.017	-0	0	1.034	-0	-0	-0	-0.003	0.025	0	0	0	0	0	0	0	-0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	-0.005	0	0	0.003	-0.003	0	0	-0.004	-0.004	0	0	0.007	0	-0.003	0	0.027	0	-0.002	-0.025	0.132	-2.259	-6.671	-1.543	-0.952	0.129	-3.676	-2.283	-1.82	-3.838	-6.924	-6.346	-10.823	-2.218	-22.11	-0.382	5.977	-9.186	0	0	-0.127	0	0	0	0.113	0.006	-2.196	-0.497
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0.086	0	0	0	0	0.021	0	0	-0.014	0	0	0	0.35	0.132	3.145	3.092	2.259	2.13	3.772	2.592	0.465	-0.139	4.383	0.317	3.968	6.502	5.126	9.01	1.41	27.078	31.581	1.979	-9.423	23.286	44.258	4.857	0	0	0	0	4.89	0.884	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	0.005	0.018	-0.005	0.018	0.019	0	0	0.018	-0.019	3.538	0	-0.005	0.005	0	0	-0.092	0.003	0.031	0.058	0.013	-0.001	0	0	-1.5	-1	0.003	-0.004	-0.05	-0.081	-0.02	-2.973	1.306	-1.284	1.701	0.515	-1.52	-0.144	0.004	1.228	-0.034	-1.086	-0.001	0.018	0.122	0.239	-0.021	-1.04	-0.339	-0.331	-94.811	43.72	-0.572	-50.775	-0.071	-0.299	0.076	-0.044	5.17	0
Investing Cash Flow Numbers are in millions	1.848	-1.009	-0.839	-0.122	-0.737	-0.521	-0.665	-0.496	-0.128	-0.025	-0.06	-1.127	-0.024	-0.039	0	-0.005	0.001	0.002	-0.023	-0.079	-0.031	-0.114	-0.019	0.013	-0.041	3.537	-0.06	-0.016	-0.075	-0.103	-0.01	-0.015	-0.101	-0.082	-0.012	-0.028	0.011	-0.019	-0.024	-1.599	-1.034	-0.017	-0.358	4.933	-13.463	-8.171	-9.333	-6.103	-3.063	-1.616	0.87	-2.178	-0.179	0.556	-1.288	1.922	1.151	-2.612	2.355	-8.631	24.336	9.028	0.384	3.574	7.866	-52.899	47.465	-5.375	-55.055	-2.518	-1.218	3.224	-0.86	1.41	-0.596
Financing Activities:
Debt Repayment Numbers are in millions	0.086	-0.046	-5.767	-1.416	-1.361	-1.342	-1.324	-1.253	0	0	0	0	0	0	0	0	0	0.893	0	0.001	0	-1.286	-1.269	-1.25	-1.232	-1.215	-1.198	-1.18	-1.164	-1.148	-1.131	-2.193	-2.178	-2.161	-2.147	-1.865	-1.851	-1.836	-1.822	-1.807	2.687	-0.889	1.424	7.231	11.175	19.742	-0.028	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.693	0	0	0	-0.03	-0.811	0	0	0.211	0.011	0	0
Common Stock Issued Numbers are in millions	70.922	22.419	4.227	6.505	0.637	-0.248	46.637	0.462	2.679	1.185	2.128	16.561	10.113	6.93	15.237	0.125	4.68	0	0	0.203	0	0	0	-9.71	10	0	0	-0.627	0	0	1.169	-6.559	0	0.107	6.461	0.41	0	0	0	1.347	0	0	0	5.482	0	0	0	-0.186	0.566	0	17.29	0	0	0	0	0.153	0.103	0	0	0	0	0	0	2.175	-0.193	0.119	2.672	1.545	5.275	72.501	0.533	4.352	17.249	4.699	2.085
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.081	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.036	-0.027	-0.001	-0.006	-0.064	0	0	-0.013	-0.026	-0.016	-0.001	0	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.064	0	-0.053	-0.928	0	0	0	0	0	-0.017	0	0	0	0	0	0	0	0	0	-0.107	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-0.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	67.866	-0.551	11.096	1.305	0.591	0.159	-2.616	0.175	2.858	0.026	0.312	-0.014	5.21	0.702	0.132	0.103	-0.474	0	0	0.024	-0.018	0.133	0	-0.135	-0.592	0.067	0.029	0.134	-0.056	-0.012	0.253	0.08	-0.113	-0.052	-0.599	0	0.002	0.106	0.302	-0.05	0.419	-0.047	0.84	7.508	-0.599	-1.238	0	0.044	-0.041	-0.043	-0.913	0.053	-0.165	0.152	3.248	3.46	0	4.539	-0	0	0.001	0	0	-2.056	0.198	-0.158	0.045	-1.338	0.395	-10.537	0	-0.027	-0.22	-5.035	0.35
Financing Cash Flow Numbers are in millions	67.952	21.733	9.513	5.777	-0.77	-1.431	42.697	-0.616	2.858	1.211	2.44	16.547	15.323	7.632	15.369	0.228	4.206	0.893	0	0.025	-0.018	-1.153	-1.275	-1.442	8.176	-1.148	-1.169	-1.114	-1.18	-1.148	0.343	-2.253	-2.291	-2.213	3.715	-1.865	-1.849	-1.73	-1.52	-1.857	3.106	-0.936	2.264	14.879	10.661	18.277	-0.028	-0.17	0.525	-0.043	16.358	0.053	-0.165	0.152	3.248	3.613	0.085	4.539	-0	0	0.001	0	0	-0.335	-0.103	0.067	2.61	0.177	4.858	61.964	0.533	4.535	17.04	-0.685	2.435
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.031	-0.017	-0.048	0.038	-0.016	0.023	0	0.022	-0.098	-0.054	0.022	0.026	-0.034	0.018	0.035	0.003	0.052	0.008	-0.01	0.009	-0.011	0.023	0.041	-0.093	0.004	-0.006	-0.015	0.004	0	0.007	-0.006	0.036	-0.278	-0.052	0.266	-0.008	-0.01	0.017	-0.006	-0.007	-0.006	0.087	-0.103	-0.034	-0.223	0.053	-0.001	0.051	-0.272	0.261	-0.289	-0.208	1.033	0.093	-0.73	-0.715	-0.443	0.575	-0.735	-1.236	-0.688	0	0	-3.235	-0.996	0.289	0	0.073	1.949	2.084	-0	-0.031	-0.002	-0.086	0
Net Change In Cash Numbers are in millions	68.052	7.465	-5.554	5.029	-13.22	-9.218	44.359	-6.845	-3.308	-3.042	0.18	12.881	11.923	3.896	13.328	-2.373	1.47	-0.027	-2.158	4.392	-3.174	2.621	-2.454	-5.248	4.089	-1.638	5.19	1.734	-5.174	-1.073	6.841	-1.409	0.486	-4.842	5.874	-2.184	-0.224	1.669	-0.922	-0.268	1.818	-3.118	3.045	-4.376	-5.805	7.993	-7.358	-9.177	-5.675	-3.759	14.55	-5.616	-4.38	-2.071	-1.645	2.09	-2.151	-1.162	-1.902	-14.333	21.897	6.027	-3.026	-6.24	6.094	-53.888	49.67	-6.422	-50.366	60.279	-1.823	7.904	15.321	-0.231	0.827
Cash At End Of Period Numbers are in millions	129.357	61.305	53.84	59.395	63.061	76.281	85.499	41.14	47.985	51.293	54.335	54.155	41.274	29.351	25.455	12.127	14.5	13.03	13.057	15.215	10.823	13.997	11.376	13.83	19.078	14.989	16.627	11.437	9.703	14.877	15.95	1.552	2.961	2.475	7.317	1.443	3.627	3.851	2.182	3.104	3.372	1.554	4.672	1.627	6.003	11.808	3.945	11.56	20.737	26.411	30.756	15.837	21.453	25.833	27.904	28.714	26.625	28.776	29.937	30.997	45.33	23.434	17.406	21.199	27.44	21.346	75.234	26.57	32.992	83.359	23.08	24.646	16.743	1.422	1.653

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