UR-ENERGY INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $3.4M | $3.1M | $296.0K | $857.0K |
| FY2017 | $5.6M | $5.4M | $181.0K | $891.0K |
| FY2018 | $-5.4M | $-5.3M | $-55.0K | $900.0K |
| FY2019 | $4.0M | $3.7M | $271.0K | $787.0K |
| FY2020 | $-8.4M | $-8.5M | $43.0K | $951.0K |
| FY2021 | $-11.7M | $-12.9M | $1.2M | $1.1M |
| FY2022 | $-18.1M | $-18.8M | $709.0K | $1.1M |
| FY2023 | $-17.0M | $-19.0M | $2.0M | $1.0M |
| FY2024 | $-71.9M | $-81.0M | $9.0M | $2.4M |
| FY2025 | $-43.1M | $-66.7M | $23.6M | $1.9M |