Ur-Energy Inc.

URG ·Basic Materials, Gold, United States

Net Cash Flow Breakdown

FY2019 FY2017 FY2016 FY2015 FY2014

Total Cash from Operations: $11.1M

Line Item	Value	% of Total
Capital Expenditures	$436.0K	3.9%
Other Investing	$2.6M	23.1%
Working Capital	$6.6M	59.5%
Other	$29.0K	0.3%
Net Cash Flow	$1.5M	13.2%