URE.TO - Ur-Energy Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-12,199
4,534
76
-3,010
-795
Depreciation & amortization
-
-
4,890
5,144
6,504
Deferred income taxes
-
0
0
-17
-3,345
Stock based compensation
742
915
891
857
893
Change in working capital
-4,659
-10,976
-920
-1,656
1,866
Accounts receivable
-1,098
2
-17
-7
19
Inventory
-3,110
-10,177
-406
-765
1,823
Accounts Payable
-
-
-
-
-
Other working capital
-4,365
-5,449
5,427
3,037
5,293
Other non-cash items
8,601
-2,906
651
-88
74
Net cash provided by operating activites
-4,176
-5,363
5,626
3,333
5,370
Cash flows from investing activities
Investments in property, plant and equipment
-189
-86
-199
-296
-77
Acquisitions, net
0
-5
-5
-
-
Purchases of investments
-
-
-5
-5
-8
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
3,578
3,540
-
0
-1
Net cash used for investing activites
-151
3,449
-204
-210
-60
Cash flows from financing activities
Debt repayment
-3,805
-4,895
-4,623
-8,679
-7,374
Common stock issued
0
10,000
1,169
6,568
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-269
-978
-187
-884
0
Net cash used privided by (used for) financing activities
-3,888
4,417
-3,099
-2,986
-6,964
Net change in cash
-8,255
2,393
2,328
109
-1,661
Cash at beginning of period
19,078
11,437
9,109
1,443
3,104
Cash at end of period
10,863
13,830
11,437
1,552
1,443
Free Cash Flow
Operating Cash Flow
-4,176
-5,363
5,626
3,333
5,370
Capital Expenditure
-189
-86
-199
-296
-77
Free Cash Flow
-4,365
-5,449
5,427
3,037
5,293