UR-ENERGY INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-74.9M | $-53.2M | $-30.7M | $-17.1M | $-22.9M | $-14.8M | $-8.4M | $4.5M |
| Depreciation & Amortization | — | — | — | — | — | — | $4.4M | $3.6M |
| Depreciation | $3.8M | $2.7M | $2.2M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M |
| Amortization | — | — | — | $1.2M | $2.0M | $2.4M | $2.6M | $1.7M |
| Stock-Based Compensation | $1.9M | $2.4M | $1.0M | $1.1M | $1.1M | $951.0K | $787.0K | $900.0K |
| Net Cash from Operating Activities | $-43.1M | $-71.9M | $-17.0M | $-18.1M | $-11.7M | $-8.4M | $4.0M | $-5.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $23.6M | $9.0M | $2.0M | $709.0K | $1.2M | $43.0K | $271.0K | $-55.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-23.6M | $-9.0M | $-2.0M | $-709.0K | $-1.2M | $-25.0K | $-243.0K | $4.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $114.9M | $99.9M | $46.1M | $5.9M | $54.9M | $5.3M | $-2.4M | $3.4M |
| Net Change in Cash | $48.3M | $18.8M | $27.1M | $-13.0M | $42.0M | $-3.1M | $1.4M | $-2.4M |
| Free Cash Flow | $-66.7M | $-81.0M | $-19.0M | $-18.8M | $-12.9M | $-8.5M | $3.7M | $-5.3M |