UR-ENERGY INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

Taxonomy & unit
us-gaap: CAD and USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ur Energy Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • Ur Energy Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $9.56M, a 77.6% decline year-over-year.
  • Ur Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $46.1M, a 682% increase from 2022.
  • Ur Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5.89M, a 89.3% decline from 2021.
  • Ur Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $54.9M, a 930% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $46.1M +$40.2M +682% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-06
2022 $5.89M -$49M -89.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-06
2021 $54.9M +$49.5M +930% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-06
2020 $5.33M +$7.75M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-06
2019 -$2.42M -$5.87M -170% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-09
2018 $3.45M +$6.55M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$3.1M -$57K -1.87% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 -$3.04M +$4.06M +57.2% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 -$7.11M -$9.68M -376% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-02
2014 $2.58M -$41.2M -94.1% Jan 1, 2014 Dec 31, 2014 10-K 2016-02-26
2013 $43.8M +$27.5M +169% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 $16.3M +$12.9M +379% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 $3.4M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.