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    UR-Energy Inc. (URG)

    -ASE
    0.53 Down 0.02(4.53%) Apr 29, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 591   (287) 1,025   (2,124)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,321  1,792  2,095  1,988  
    Adjustments To Net Income(3,118)73  (58)206  
    Changes In Accounts Receivables(3)7   -  15  
    Changes In Liabilities(718)788  (182)11  
    Changes In Inventories1,513  (973)818  465  
    Changes In Other Operating Activities131  224  (297)67  
    Total Cash Flow From Operating Activities (283) 1,624   3,401   628  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(33)(1)(19)(24)
    Investments(4)(4) -   -  
    Other Cash flows from Investing Activities9  16   -   -  
    Total Cash Flows From Investing Activities (28) 11   (19) (24)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  2  106  302  
    Net Borrowings(1,865)(1,851)(1,836)(1,822)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,865) (1,849) (1,730) (1,520)
    Effect Of Exchange Rate Changes(8)(10)17  (6)
    Change In Cash and Cash Equivalents (2,184) (224) 1,669   (922)

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    Currency in USD.