UR-ENERGY INC URG Cash Flow

Ur-energy inc (URG)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13
Cash provided by Operating activities
Net loss for the period
-7,757	-8,418	-12,199	-10,808	-6,186	4,534	2,774	2,580	1,305	76	3,606	8,412	5,168	-3,010	-2,523	-4,613	-1,660	-795	-3,883	-7,096	-8,925	-8,749	-12,413	-16,249	-25,106	-30,353	0	0	0
Items not affecting cash:
Stock based expense
821	787	742	719	785	915	913	951	934	891	959	923	935	857	821	876	914	893	883	854	823	928	959	1,059	1,081	1,153	0	0	0
Loss from net realizable value adjustments
10,580	10,263	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,881	0	0	0
Depreciation and amortization
4,426	4,413	4,208	3,999	3,795	3,603	3,781	4,157	4,509	4,890	5,102	5,126	5,174	5,144	5,002	5,325	5,899	6,504	7,044	7,540	7,566	7,643	5,935	4,320	2,397	537	0	0	0
Accretion of asset retirement obligations
579	577	559	543	525	508	506	513	521	527	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of asset retirement obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	521	-	550	674	585	497	0	0	0	-	-	-	-
Amortization of deferred loan costs
95	108	121	121	122	121	120	120	120	120	129	136	143	152	153	159	208	177	0	0	0	-	-	-	-	-	-	-	-
Write off of equity investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Warrants mark to market gain
-1,330	-524	0	0	0	-	-	-	-	-	-	-	-	-36	-32	-167	-415	-307	-471	-541	-1,132	-946	0	0	0	-	-	0	0
Gain on disposition of assets
-	-	-	-	-	-	-	-	0	-	-	-	-	14	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on foreign exchange
25	28	-28	-28	-33	-45	12	-24	-55	-53	-58	-90	-72	-280	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other loss
0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from assignment of sales contract
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from assignment of sales contract
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Change in non-cash working capital items:
Accounts receivable
-21	-9	1,098	-10	-24	-2	-7,853	23	33	17	4,599	-2,518	5	7	3,292	2,519	0	-19	-6,082	-7,228	-4,299	-5,772	5,945	7,136	4,221	5,720	0	0	0
Inventory
2,961	2,997	3,429	3,647	10,238	10,496	13,312	5,047	3,833	3,002	-1,684	2,562	-173	765	-1,453	1,005	1,232	-1,823	1,557	1,684	787	3,115	1,776	1,581	3,296	1,433	0	0	0
Prepaid expenses
-133	-5	36	83	199	95	128	32	-109	-109	-95	-188	-48	111	-45	-11	7	-125	43	101	-370	-259	697	1,218	1,229	1,414	0	0	0
Accounts payable and accrued liabilities
-1,524	-196	-415	-378	-351	-706	-646	-1,093	-776	-606	-1,407	-685	-283	-773	-445	217	615	-101	195	1,017	598	1,736	-32	1,687	1,047	800	0	0	0
Net Cash Provided by (Used in) Operating Activities, Total
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Operating Activities, Total
3,063	3,987	-4,176	-5,112	-12,998	-5,363	1,155	1,302	5,494	5,626	0	0	0	-	-	-	-	5,512	0	0	0	-	-14,318	-18,514	-25,536	-27,770	0	0	0
Investing activities
Mineral property costs
-	9	8	24	25	31	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	5,358	5,377	5,376	5,319	0	0	0
Decrease (increase) in other deposits
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from assignment of contract
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,593	0	0	0
Increase in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,001	0	0	0
Funding of equity investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	7	13	13	9	0	0	0
Proceeds from sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	91	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of capital assets
278	271	181	136	20	55	57	118	217	181	188	220	236	296	317	219	125	79	136	169	163	436	1,369	13,182	17,792	23,990	0	0	0
Net Cash Provided by (Used in) Investing Activities, Total
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Investing Activities, Total
-247	-243	-151	-161	3,490	3,449	3,420	3,386	-254	-204	0	0	0	-	-	-	-	-60	0	0	0	-	-7,432	-18,311	-19,684	-25,726	0	0	0
Financing activities
Issuance of common shares for cash
-	-	-	-	-	-	-	-	-	1,169	1,169	1,169	1,276	6,568	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common shares and warrants for cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Share issue costs
-	-	-	-	-	-	-	-	-	93	64	160	319	884	0	0	0	-	-	-	-	50	0	0	0	-	-	0	0
Proceeds from exercise of stock options
-	-	-	-	-	300	440	307	235	542	349	348	349	9	9	11	117	410	458	875	815	1,347	0	0	0	-	-	-	-
RSUs redeemed to pay withholding or paid in cash
-	70	98	70	69	76	38	55	54	94	115	99	100	56	9	8	92	142	143	144	60	67	91	91	91	64	0	0	0
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from debt financing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	43,846	51,600	76,600	75,100	0	0	0
Cost of debt financing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	135	-1,710	-1,028	440	403	0	0	0
Repayment of debt
-	2,554	3,805	5,037	4,966	4,895	4,825	4,757	4,690	4,623	5,636	6,650	7,663	8,679	8,351	8,024	7,699	7,374	7,316	6,278	5,331	3,585	33,068	32,334	36,473	36,425	0	0	0
Net Cash Provided by (Used in) Financing Activities, Total
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Financing Activities, Total
-	-2,421	-3,888	4,306	4,311	4,417	4,813	-4,559	-4,559	-3,099	0	0	0	-	-	-	-	-7,106	0	0	0	-	19,173	26,643	46,083	43,791	0	0	0
Effects of foreign exchange rate changes on cash
11	62	-40	-25	-54	-110	-13	-17	-4	5	37	-33	-100	-28	-72	-12	65	-7	-6	-2	68	-29	-57	-68	-134	-204	0	0	0
Net change in cash, cash equivalents and restricted cash
1,681	1,385	-8,255	-992	-5,251	2,393	9,375	112	677	2,328	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	5,136	-	255	2,297	-2,490	1,477	-2,634	-10,250	729	-9,909	0	0	0