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Ur-energy Inc (URG)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -2.39M -2.54M -4.49M -3.64M -3.08M
Depreciation 108K 106K 93.9K 206K 79.0K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -249K -272K 257K 183K -474K
Other Non Cash Operating Items 153K 305K 951K 398K 5.51M
Cash From Operations -2.38M -2.40M -3.19M -2.85M 2.04M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 100 0
Acquisitions 0 0 0 0 0
Investments -1.54M -6.78M -1.95M -6100 -26.0K
Other Investing Activities 2.41M 5.14M -1.04M -6.11M -9.47M
Cash from Investing 868K -1.64M -2.99M -6.11M -9.50M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 16.3M 937K 15.9K -972K 0
Net Borrowings 0 0 0 -27.5K -28.2K
Other Financing Cash Flows -18.9K -980K -25.0K 1.01M 0
Cash From Financing 16.3M -43.3K -9130 5716 -28.2K
Foreign Exchange Effect -289K 265K -267K 47.9K -850
Net Change in Cash 14.5M -3.82M -6.45M -8.91M -7.49M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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