Ur-energy inc (URG)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13
Cash provided by Operating activities
Net loss for the period

-3,641

2,115

-4,200

-2,031

-4,302

-1,666

-2,809

2,591

6,418

-3,426

-3,003

1,316

5,189

104

1,803

-1,928

-2,989

591

-287

1,025

-2,124

-2,497

-3,500

-804

-1,948

-6,161

-7,336

-9,661

-7,195

Items not affecting cash:
Stock based expense

234

233

184

170

200

188

161

236

330

186

199

219

287

254

163

231

209

218

218

269

188

208

189

238

293

239

289

260

365

Loss from net realizable value adjustments

2,282

2,074

4,086

2,138

1,965

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,824

57

0

0

Depreciation and amortization

1,111

1,107

1,105

1,103

1,098

902

896

899

906

1,080

1,272

1,251

1,287

1,292

1,296

1,299

1,257

1,150

1,619

1,873

1,862

1,690

2,115

1,899

1,939

-18

500

-24

79

Accretion of asset retirement obligations

145

146

144

144

143

128

128

126

126

126

135

134

132

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of asset retirement obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

133

132

-

129

128

126

167

253

39

38

-

-

-

-

Amortization of deferred loan costs

17

17

31

30

30

30

31

31

29

29

31

31

29

38

38

38

38

39

44

87

7

-

-

-

-

-

-

-

-

Write off of equity investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

189

-

-

-

-

-

-

-

-

-

-

-

-

Warrants mark to market gain

-273

-181

-981

105

533

-

-

-

-

-

-

-

-

0

-5

0

-31

4

-140

-248

77

-160

-210

-839

263

-

-

0

0

Gain on disposition of assets

-

-

-

-

-

-

-

-

2

-

-

-

-

0

-28

5

37

-

-

-

-

-

-

-

-

-

-

-

-

Gain on foreign exchange

15

5

-5

10

18

-51

-5

5

6

6

-41

-26

8

1

-73

-8

-200

-

-

-

-

-

-

-

-

-

-

-

-

Other loss

3

-

-

0

-2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from assignment of sales contract

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-5,085

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from assignment of sales contract

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,143

Change in non-cash working capital items:
Accounts receivable

-16

-1,120

1,115

0

-4

-13

7

-14

18

-7,864

7,883

-4

2

-3,282

766

2,519

4

3

-7

0

-15

-6,060

-1,153

2,929

-1,488

5,657

38

14

11

Inventory

2,189

2,143

2,316

-3,687

2,225

2,575

2,534

2,904

2,483

5,391

-5,731

1,690

1,652

705

-1,485

-1,045

2,590

-1,513

973

-818

-465

1,867

1,100

-1,715

1,863

528

905

0

0

Prepaid expenses

-111

-63

-116

157

17

-22

-69

273

-87

11

-165

132

-87

25

-258

272

72

-131

-224

290

-60

37

-166

-181

51

993

355

-170

236

Accounts payable and accrued liabilities

74

-86

-186

-1,326

1,402

-305

-149

-1,299

1,047

-245

-596

-982

1,217

-1,046

126

-580

727

-718

788

-182

11

-422

1,610

-601

1,149

-2,190

3,329

-1,241

902

Net Cash Provided by (Used in) Operating Activities, Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,105

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Operating Activities, Total

-2,125

4,437

-3,114

3,865

-1,201

-3,726

-4,050

-4,021

6,434

2,792

-3,903

171

6,566

-

-

-

-

-141

1,624

3,401

628

-

-248

-2,252

1,242

-13,060

-4,444

-9,274

-992

Investing activities
Mineral property costs

-

1

0

0

8

0

16

1

14

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

57

5,299

20

0

0

Decrease (increase) in other deposits

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

Proceeds from assignment of contract

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

302

-41

3,211

3,121

Increase in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,001

Funding of equity investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3

4

0

6

3

0

Proceeds from sale of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-1

33

59

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of capital assets

18

96

50

114

11

6

5

-2

46

8

66

97

10

15

98

113

70

36

0

19

24

93

33

13

297

1,026

11,846

4,623

6,495

Net Cash Provided by (Used in) Investing Activities, Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Investing Activities, Total

-23

-79

-31

-114

-19

13

-41

3,537

-60

-16

-75

-103

-10

-

-

-

-

-28

11

-19

-24

-

-1,034

-17

-358

-6,023

-11,913

-1,390

-6,400

Financing activities
Issuance of common shares for cash

-

-

-

-

-

-

-

-

-

0

0

0

1,169

0

0

107

6,461

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common shares and warrants for cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Share issue costs

-

-

-

-

-

-

-

-

-

33

17

0

43

4

113

159

608

-

-

-

-

0

0

93

-43

-

-

0

0

Proceeds from exercise of stock options

-

-

-

-

-

53

134

71

42

193

1

-1

349

0

0

0

9

0

2

106

302

48

419

46

834

-

-

-

-

RSUs redeemed to pay withholding or paid in cash

-

36

27

1

6

64

-1

0

13

26

16

-1

53

47

0

0

9

0

-1

84

59

1

0

0

66

25

0

0

39

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from debt financing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,500

0

1,500

38,846

11,254

25,000

0

Cost of debt financing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

98

0

0

37

-1,747

682

1,468

0

Repayment of debt

-

-1

0

1,286

1,269

1,250

1,232

1,215

1,198

1,180

1,164

1,148

1,131

2,193

2,178

2,161

2,147

1,865

1,851

1,836

1,822

1,807

813

889

76

31,290

79

5,028

28

Net Cash Provided by (Used in) Financing Activities, Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,715

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Financing Activities, Total

-

25

-18

-1,153

-1,275

-1,442

8,176

-1,148

-1,169

-1,046

-1,196

-1,148

291

-

-

-

-

-2,007

-1,849

-1,730

-1,520

-

3,106

-936

2,264

14,739

10,576

18,504

-28

Effects of foreign exchange rate changes on cash

-10

9

-11

23

41

-93

4

-6

-15

4

0

7

-6

36

-70

-60

66

-8

-10

17

-6

-7

-6

87

-103

-35

-17

21

-173

Net change in cash, cash equivalents and restricted cash

-2,158

4,392

-3,174

2,621

-2,454

-5,248

4,089

-1,638

5,190

1,734

-5,174

-1,073

6,841

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

486

-4,843

5,875

-

-224

1,669

-922

-268

1,818

-3,118

3,045

-4,379

-5,798

7,861

-7,593