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Proceeds from
convertible notes issuance
$120,000K
Issuance of common shares
for cash
$15,983K
Proceeds from exercise of
warrants and stock...
$1,754K
Net cash provided by
(used in) financing...
$114,930K
Effects of foreign
exchange rate changes on...
$86K
Canceled cashflow
$22,807K
Increase (decrease) in
cash and cash...
$48,269K
Canceled cashflow
$66,747K
Purchase of capped call
$16,620K
Convertible notes financing
costs
$4,987K
Changes in financial
lease liability
-$692K
Share issue costs
$399K
Rsu redeemed for
cash
$109K
Trade receivables
-$16,511K
Mark to market loss
(gain)
-$6,124K
Depreciation of capital
assets
$3,819K
Net realizable
value adjustments
$2,703K
Stock based
compensation
$1,904K
Amortization of mineral
properties
$1,871K
Accounts payable and
accrued liabilities
$1,470K
Accretion of asset
retirement obligations
$1,245K
Prepaid expenses and
other current assets
-$791K
Lease receivables
-$770K
Amortization of debt discount
$459K
Loss (gain) on sale of
assets
-$225K
Provision for reclamation
-$101K
Unrealized foreign
exchange gain
-$28K
Net cash provided by
(used in) operating...
-$43,127K
Net cash provided by
(used in) investing...
-$23,620K
Canceled cashflow
$38,021K
Net income (loss)
-$74,898K
Purchase of capital
assets
$23,620K
Inventory
$6,250K
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Cash Flow
source: myfinsight.com
UR-ENERGY INC (URG)
UR-ENERGY INC (URG)