Ur-Energy Inc (NYSE American:URG)

0.5949
Delayed Data
As of 6:30pm ET
 +0.0093 / +1.59%
Today’s Change
0.50
Today|||52-Week Range
0.99
-8.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-795.0K-3.0M76.0K4.5M
 
 
 
 
 
Depreciation7.0M5.7M5.4M4.1M
 
 
 
 
 
Total Other Cash Flow-2.7M2.3M1.1M-3.0M
 
 
 
 
 
Funds From Operations3.5M5.0M6.5M5.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9M1.7M920.0K11.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.4M3.3M5.6M-5.4M
 
 
 
 
 
 
InvestingIncrease In Investments-9.0K-5.0K-5.0K-5.0K
 
 
 
 
 
Capital Expenditures-77.0K-296.0K-199.0K-86.0K
 
 
 
 
 
Fixed Asset Disposal26.0K91.0K0.000.00
 
 
 
Other Investing - Sources0.000.000.003.5M
 
 
Net Cash Flow Investing-60.0K-210.0K-204.0K3.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-7.4M-8.7M-4.6M-4.9M
 
 
 
 
 
Net Proceeds Stock Sale410.0K5.7M1.6M9.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0094.0K76.0K
 
 
 
Net Cash Flow - Financing-7.0M-3.0M-3.1M4.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0K-28.0K5.0K-110.0K
 
 
 
 
 
 
Net Change In Cash-1.7M137.0K2.3M2.5M