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Ur energy Inc   (URG)
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    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Ur Energy Inc Cash flow Statement Quarterly

URG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -30.66 -25.18 -8.00 -0.71 -17.14
Depreciation & amortization 2.17 1.55 0.97 0.47 1.77
Amortization of Other Assets -0.04 0.03 0.02 0.01 1.29
Accretion Expense 0.50 0.37 0.25 0.12 0.46
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -3.36 -2.96 -2.20 0.75 -8.84
R & D, Environmental and Other Expense - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal - - - - 0.07
Share-based Compensation - - 0.52 0.25 1.14
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized -0.32 -0.33 -0.32 -0.34 -0.03
Non Cash Borrowing Costs - - - - -
Write Off Of Investments - - - - -
Restricted Stock Unit Redeemed For Cash - - - - -
Stock Issued During Period Value Share Based Compensation - - - - -
Finance Lease Principal Payments - - - - -
Provision For Reclamation - - - 0.00 -
Write Off Of Mineral Properties - - - - -
Gain On Loan Forgiveness - - - - -
Net Realizable Value Adjustments 8.16 5.83 2.88 5.04 3.38
Amortization Of Mineral Properties 0.83 0.62 0.31 - -
Warrant Liability Revaluation Gain Loss - -3.06 -1.87 5.04 3.38
Income taxes - - - - -
Gain (Loss) on Investments - - - - -
Increase (Decrease) in Receivables -0.29 -5.60 -0.03 0.00 0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.99 2.11 0.58 0.61 -1.70
Accrued Expense - - - - -
Recognition of Deferred Revenue - - - - -
Increase (Decrease) in Prepaid Expense -0.18 -0.57 -0.15 -0.17 -0.14
Other Working Capital - - - - -
Other Noncash Expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 2.70 4.93 0.00 - -8.70
Discontinued operations - - - - -
Net Cash flow from Operating Activities -16.98 -16.66 -4.96 2.33 -18.09
Capital Expenditures -2.04 -1.92 -1.19 -0.67 -0.71
Sale of Capital Items - - - - -
Proceeds from Sale of Short-term Investments - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Other Deposits Increase Decrease - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2.04 -1.92 -1.19 -0.67 -0.71
Short-term debt Net - - - - -1.31
Other borrowing transactions - - - - -
Long-term debt - borrowings -5.41 4.03 -2.67 -1.32 -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 54.73 47.61 46.93 46.94 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - 3.78
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -41.14 -49.19 -41.14 -41.14 -50.64
Proceeds From Issuance Of Common Stock And Warrants Net - - - - -
Proceeds From Stock Option And Warrant Excercises - - - - -
Proceeds From Issuance Of Common Stock And Warrants Ne - - - - -
Stock Issued During Period Value New Issues - - - - -
Share Issue Costs -3.00 -3.00 -2.91 -0.08 -0.08
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 41.14 41.14 41.14 54.16 54.16
Restricted Stock Units Redeemed For Cash -0.08 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 46.09 40.50 41.27 42.70 5.89
Effect of exchange rate on cash flow 0.05 0.01 0.02 - -0.11
Discontinued operations - - - - -
Free Cash Flow -19.02 -18.58 -6.15 1.66 -18.80
Total Cash Flow 27.11 21.92 35.14 44.36 -13.02
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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