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Ur-Energy Inc (U9T.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.5220+0.0140 (+0.93%)
At close: 05:47PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-30,656
-30,656
-17,140
-22,938
-14,785
Depreciation & amortisation
2,981
2,981
3,015
3,834
4,263
Stock-based compensation
1,026
1,026
1,142
1,080
951
Change in working capital
-2,829
-2,829
-10,677
-6,649
-7,989
Accounts receivable
-
-
-4
-4
22
Inventory
-3,357
-3,357
-8,841
-7,109
-8,190
Other working capital
-19,021
-19,021
-18,800
-12,888
-8,486
Other non-cash items
11,229
11,229
7,364
6,629
8,453
Net cash provided by operating activities
-16,982
-16,982
-18,091
-11,698
-8,443
Cash flows from investing activities
Investments in property, plant and equipment
-2,039
-2,039
-709
-1,190
-43
Acquisitions, net
0
-
-
-
-
Other investing activities
38
-
-
-
-
Net cash used for investing activities
-2,039
-2,039
-709
-1,190
-25
Cash flows from financing activities
Debt repayment
1
-5,409
-1,305
0
0
Common stock issued
53,142
53,142
3,775
48,841
4,805
Other financing activities
-3,165
-3,165
-94
-2,188
-431
Net cash used provided by (used for) financing activities
46,085
46,085
5,893
54,871
5,327
Net change in cash
27,109
27,109
-13,015
42,028
-3,088
Cash at beginning of period
41,140
41,140
54,155
12,127
15,215
Cash at end of period
68,249
68,249
41,140
54,155
12,127
Free cash flow
Operating cash flow
-16,982
-16,982
-18,091
-11,698
-8,443
Capital expenditure
-2,039
-2,039
-709
-1,190
-43
Free cash flow
-19,021
-19,021
-18,800
-12,888
-8,486