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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Ur-Energy Cash Flow 2011-2024 | URG
Annual Cash Flow Ur-Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-17 M | -18.1 M | -11.7 M | -8.44 M | 3.99 M | -5.36 M | 5.63 M | 3.39 M | 5.51 M | 1.94 M | -27.8 M | -14.7 M | -13.1 M |
Depreciation & Amortization |
2.17 M | 1.77 M | 1.79 M | 1.82 M | 4.41 M | 3.6 M | 4.89 M | 5.14 M | 6.5 M | 7.64 M | 537 K | 530 K | 481 K |
Accounts Payables |
1.68 M | 660 K | 854 K | 396 K | 523 K | 620 K | 840 K | 725 K | 1.4 M | 1.5 M | - | - | - |
Accounts Receivables |
- | - | - | - | 22 K | 31 K | 33 K | 16 K | 9 K | 28 K | 5.8 M | - | - |
Total Inventories |
2.57 M | 9.9 M | 7.92 M | 7.81 M | 7.43 M | 14.7 M | 4.52 M | 4.11 M | 3.34 M | 5.17 M | 2.05 M | - | - |
All numbers in USD currency
Quarterly Cash Flow Ur-Energy
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -14.4 M | - | - | - | 2.33 M | - | -12.3 M | - | -2.22 M | - | -9.13 M | - | -2.08 M | - | -5.84 M | -3.06 M | -2.12 M | - | -450 K | 2.66 M | -1.2 M | - | -1.64 M | 2.41 M | 6.43 M | - | 2.83 M | 6.74 M | 6.57 M | - | 2.57 M | -383 K | 1.9 M | - | - | - | 628 K | - | -1.26 M | -1.01 M | 1.24 M | - | -14.7 M | -10.3 M | -992 K | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 603 K | - | - | - | 473 K | - | 1.36 M | - | 456 K | - | 1.34 M | - | 446 K | - | 1.36 M | 910 K | 1.11 M | - | 2.4 M | 2.2 M | 1.1 M | - | 2.7 M | 1.8 M | 906 K | - | 3.81 M | 2.54 M | 1.29 M | - | 3.85 M | 2.56 M | 1.26 M | - | 5.35 M | 3.74 M | 1.86 M | - | 5.95 M | 3.84 M | 1.94 M | - | 555 K | 55 K | 79 K | - | - | - | - | - | - | - | - |
Accounts Payables |
5.73 M | 3.03 M | 3.66 M | 1.68 M | 2.37 M | 1.15 M | 1.13 M | 660 K | 1.28 M | - | 1.37 M | 854 K | 195 K | 652 K | 376 K | 396 K | 396 K | 396 K | 396 K | 523 K | 523 K | 523 K | 523 K | 620 K | 620 K | 620 K | 620 K | 840 K | 840 K | 840 K | 840 K | 725 K | 725 K | 725 K | 725 K | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.51 M | 1.51 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 8 K | 41 K | 10 K | 8 K | 4 K | - | 6 K | 4 K | 15 K | 5 K | 2 K | - | - | - | - | 22 K | 22 K | 22 K | 22 K | 31 K | 31 K | 31 K | 31 K | 33 K | 33 K | 33 K | 33 K | 16 K | 16 K | 16 K | 16 K | 9 K | 9 K | 9 K | 9 K | 28 K | 28 K | 28 K | 28 K | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 17 K | - | - | - | - | - | - | - |
Total Inventories |
4.25 M | 5.07 M | 4.7 M | 2.57 M | 4.7 M | 6.28 M | 6.28 M | 9.9 M | 9.9 M | - | - | 7.92 M | 7.92 M | 7.92 M | 7.86 M | 7.81 M | 7.81 M | 7.81 M | 7.81 M | 7.43 M | 7.43 M | 7.43 M | 7.43 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 4.52 M | 4.52 M | 4.52 M | 4.52 M | 4.11 M | 4.11 M | 4.11 M | 4.11 M | 3.34 M | 3.34 M | 3.34 M | 3.34 M | 5.17 M | 5.17 M | 5.17 M | 5.17 M | 2.05 M | 2.05 M | 2.05 M | 2.05 M | - | - | - | - | - | - | - | - |
All numbers in USD currency