UR-ENERGY INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $76.0K | $-3.0M | $-795.0K | $-8.7M | $-30.4M | $-17.6M | $-16.4M |
| Depreciation & Amortization | $4.9M | $5.1M | $6.5M | $7.6M | $537.0K | $530.0K | $481.0K |
| Depreciation | $3.5M | $3.8M | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $891.0K | $857.0K | $893.0K | $928.0K | $1.2M | $2.4M | $2.5M |
| Net Cash from Operating Activities | $5.6M | $3.4M | $5.5M | $1.9M | $-27.8M | $-14.7M | $-13.1M |
| Investing Activities | |||||||
| Capital Expenditures | $181.0K | $296.0K | $79.0K | $436.0K | $24.0M | $7.0M | $770.0K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-204.0K | $-210.0K | $-60.0K | $-3.0M | $-25.7M | $-6.0M | $-3.2M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-3.1M | $-3.0M | $-7.1M | $2.6M | $43.8M | $16.3M | $3.4M |
| Net Change in Cash | $2.3M | $109.0K | $-1.7M | $1.5M | $-9.9M | $-4.3M | $-12.9M |
| Free Cash Flow | $5.4M | $3.1M | $5.4M | $1.5M | $-51.8M | $-21.7M | $-13.9M |