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Ur-energy Inc  (URG)
Other Ticker:  
 
    Sector  Basic Materials    Industry Metal Mining
 
   Industry Metal Mining
   Sector  Basic Materials
 

Ur-energy Inc Cash flow Statement Quarterly

URG




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
Income 9.01 6.42 0.08 3.50 6.51
Depreciation & amortization 1.81 0.91 4.89 3.81 2.54
Amortization of Other Assets 0.06 0.03 0.12 0.09 0.06
Asset Retirement Obligation, Accretion Expense 0.25 0.13 0.53 0.40 0.27
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -5.29 -2.48 -0.41 2.39 -3.34
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property -0.00 -0.00 -0.02 -0.01 -0.01
Share-based Compensation 0.57 0.33 0.89 0.71 0.51
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized -0.01 -0.01 0.05 0.06 0.02
Non Cash Borrowing Costs - - - - -
Write Off Of Investments - - - - -
Restricted Stock Unit Redeemed For Cash -0.01 -0.01 -0.07 -0.05 -0.05
Write Off Of Mineral Property - - - - -
Income taxes 0.01 - 0.00 0.01 -
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net - - - - -
Increase (Decrease) in Receivables -0.00 -0.02 -0.02 -7.88 0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -0.25 1.05 -0.61 -0.36 0.24
Accrued Expense - - - - -
Recognition of Deferred Revenue -3.54 - - - -
Increase (Decrease) in Prepaid Expense -0.19 0.09 0.11 0.12 -0.05
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.01 0.01 0.09 0.00 -0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2.41 6.43 5.63 2.77 6.69
Capital Expenditures -0.06 -0.06 -0.18 -0.18 -0.11
Sale of Capital Items - - - - -
Proceeds from Sale of Short-term Investments 3.54 - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments -0.00 - -0.01 -0.01 -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - -0.02 - -0.01
Discontinued operations - - - - -
Net Cash flow from Investing Activities 3.48 -0.06 -0.20 -0.19 -0.11
Short-term debt Net -2.41 -1.20 -4.62 -3.44 -2.28
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.11 0.04 0.45 0.29 0.31
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.01 -0.01 -0.09 -0.00 -0.00
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 - - 1.17 1.17 1.17
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -2.32 -1.17 -3.10 -1.99 -0.81
Effect of exchange rate on cash flow -0.02 -0.02 0.01 0.00 0.00
Discontinued operations - - - - -
Free Cash Flow 2.35 6.37 5.45 2.58 6.58
Total Cash Flow - - - 0.59 5.77
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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