Ur-Energy Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,275.40
9,662.90
1,017.10
3,988.00
98.60
5,876.70
Depreciation, Depletion & Amortization
553.30
8,990.30
8,979.90
7,522.90
7,031.30
5,328.50
Other Funds
-
-
-
-
122.00
3,929.90
Funds from Operations
20,610.90
2,998.60
4,482.90
6,610.00
8,496.80
7,275.30
Changes in Working Capital
8,003.00
5,137.90
2,387.30
2,194.10
1,194.20
14,226.50
Net Operating Cash Flow
28,613.90
2,139.30
6,870.20
4,416.00
7,302.60
6,951.20
Capital Expenditures
30,199.70
553.30
98.50
392.20
258.30
Sale of Fixed Assets & Businesses
-
-
33.30
120.60
-
Purchase/Sale of Investments
6,784.10
7.70
11.50
6.60
6.50
Net Investing Cash Flow
26,507.80
3,322.20
76.80
278.20
264.80
Issuance/Reduction of Debt, Net
39,435.00
1,413.70
9,434.10
11,499.00
6,000.70
Net Financing Cash Flow
45,121.80
2,846.20
8,909.60
3,956.20
4,022.50
Net Change in Cash
10,210.10
1,631.30
2,125.00
144.40
3,021.80
Free Cash Flow
58,813.60
1,586.00
6,771.70
4,023.80
7,044.30
Change in Capital Stock
5,686.70
1,432.50
524.50
7,542.80
2,100.20
Exchange Rate Effect
210.20
32.00
9.00
37.10
6.50
Other Uses
3,092.20
2,761.10
-
-
-
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