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Proceeds from exercise of
warrants and stock...
$28,734K
Net cash provided by
(used in) financing...
$28,368K
Effects of foreign
exchange rate changes on...
$635K
Canceled cashflow
$241K
Increase (decrease) in
cash and cash...
$351K
Canceled cashflow
$28,652K
Convertible notes financing
costs
$206K
Rsu redeemed for
cash
$35K
Accounts payable and
accrued liabilities
$6,707K
Mark to market loss
(gain)
-$6,363K
Amortization of debt discount
$1,459K
Depreciation of capital
assets
$1,012K
Amortization of mineral
properties
$902K
Stock based
compensation
$623K
Accretion of asset
retirement obligations
$429K
Lease receivables
-$109K
Provision for reclamation
-$72K
Proceeds from sale of
capital assets
$136K
Net cash provided by
(used in) operating...
-$16,489K
Net cash provided by
(used in) investing...
-$12,163K
Canceled cashflow
$17,676K
Canceled cashflow
$136K
Net income (loss)
-$28,775K
Purchase of capital
assets
$12,299K
Inventory
$3,735K
Prepaid expenses and
other current assets
$925K
Loss (gain) on sale of
assets
$689K
Unrealized foreign
exchange gain
$21K
Trade receivables
$20K
Back
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Cash Flow
UR-ENERGY INC (URG)
UR-ENERGY INC (URG)
source: myfinsight.com