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Proceeds from exercise of
warrants and stock...
$469K
(128.78%↑ Y/Y)
Net cash provided by
(used in) financing...
$269K
(416.47%↑ Y/Y)
Canceled cashflow
$200K
Increase (decrease) in
cash and cash...
-$27,475K
(-50.80%↓ Y/Y)
Canceled cashflow
$269K
Proceeds from sale of
capital assets
$2K
Inventory
-$5,265K
(-284.80%↓ Y/Y)
Unrealized foreign
exchange gain
-$2,013K
(-7355.56%↓ Y/Y)
Amortization of debt discount
$1,741K
Amortization of mineral
properties
$1,242K
(129.15%↑ Y/Y)
Depreciation of capital
assets
$1,113K
(-34.22%↓ Y/Y)
Stock based
compensation
$582K
(6.79%↑ Y/Y)
Accretion of asset
retirement obligations
$488K
(-12.54%↓ Y/Y)
Prepaid expenses and
other current assets
-$275K
(-236.14%↓ Y/Y)
Lease receivables
-$173K
(34.22%↑ Y/Y)
Net realizable
value adjustments
$154K
(-94.29%↓ Y/Y)
Payments on financing
lease liability
$135K
(-41.30%↓ Y/Y)
Convertible notes financing
costs
$65K
Net cash provided by
(used in) investing...
-$15,147K
(-70.34%↓ Y/Y)
Net cash provided by
(used in) operating...
-$12,006K
(-29.15%↓ Y/Y)
Effects of foreign
exchange rate changes on...
-$591K
(-1194.44%↓ Y/Y)
Canceled cashflow
$2K
Canceled cashflow
$13,046K
Purchase of capital
assets
$15,105K
(69.87%↑ Y/Y)
Investment in marketable
securities
$44K
Net income (loss)
-$16,692K
(47.60%↑ Y/Y)
Mark to market loss
(gain)
$4,797K
(465.63%↑ Y/Y)
Accounts payable and
accrued liabilities
-$3,461K
(-338.53%↓ Y/Y)
Provision for reclamation
$120K
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Cash Flow
UR-ENERGY INC (URG)
UR-ENERGY INC (URG)
source: myfinsight.com