Ur Energy (URG)
(Real Time Quote from BATS)
$1.30 USD
-0.02 (-1.52%)
Updated Jul 25, 2024 10:37 AM ET
5-Strong Sell of 5 5
F Value D Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for Ur Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -30.66 | -17.14 | -22.94 | -14.79 | -8.42 |
Depreciation/Amortization & Depletion | 2.71 | 2.27 | 4.37 | 4.91 | 5.10 |
Net Change from Assets/Liabilities | -2.83 | -10.68 | -6.65 | -7.99 | -3.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.80 | 7.46 | 13.52 | 9.42 | 10.49 |
Net Cash From Operating Activities | -16.98 | -18.09 | -11.70 | -8.44 | 3.99 |
Property & Equipment | -2.04 | -0.71 | -1.19 | -0.03 | -0.26 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Net Cash from Investing Activities | -2.04 | -0.71 | -1.19 | -0.03 | -0.24 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 54.73 | 7.50 | 57.35 | 4.90 | 0.20 |
Issuance (Repayment) of Debt | -5.41 | -1.31 | 0.00 | 0.89 | -2.55 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.23 | -0.30 | -2.48 | -0.47 | -0.07 |
Net Cash from Financing Activities | 46.09 | 5.89 | 54.87 | 5.33 | -2.42 |
Effect of Exchange Rate Changes | 0.05 | -0.11 | 0.05 | 0.05 | 0.06 |
Net Change In Cash & Equivalents | 27.11 | -13.02 | 42.03 | -3.09 | 1.39 |
Cash at Beginning of Period | 41.14 | 54.16 | 12.13 | 15.22 | 13.83 |
Cash at End of Period | 68.25 | 41.14 | 54.16 | 12.13 | 15.22 |
Diluted Net EPS | -0.12 | -0.08 | -0.12 | -0.09 | -0.05 |
Fiscal Year End for Ur Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -18.54 | -30.66 | -25.18 | -8.00 |
Depreciation/Amortization & Depletion | NA | 0.76 | 2.71 | 2.78 | 1.24 |
Net Change from Assets/Liabilities | NA | -0.77 | -2.83 | -7.02 | -1.80 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 4.18 | 13.80 | 12.76 | 3.59 |
Net Cash From Operating Activities | NA | -14.38 | -16.98 | -16.66 | -4.96 |
Property & Equipment | NA | -0.84 | -2.04 | -1.92 | -1.19 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.84 | -2.04 | -1.92 | -1.19 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 15.43 | 54.73 | 47.61 | 46.93 |
Issuance (Repayment) of Debt | NA | -5.77 | -5.41 | -4.03 | -2.67 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.11 | -3.23 | -3.08 | -3.00 |
Net Cash from Financing Activities | NA | 9.56 | 46.09 | 40.50 | 41.27 |
Effect of Exchange Rate Changes | NA | -0.05 | 0.05 | 0.01 | 0.02 |
Net Change In Cash & Equivalents | NA | -5.71 | 27.11 | 21.92 | 35.14 |
Cash at Beginning of Period | NA | 68.25 | 41.14 | 41.14 | 41.14 |
Cash at End of Period | NA | 62.54 | 68.25 | 63.06 | 76.28 |
Diluted Net EPS | NA | -0.07 | -0.02 | -0.07 | -0.03 |