Component: (Network and Table)
Network
00400 - Statement - Consolidated Statements of Cash Flow
(http://www.ur-energy.com/role/StatementConsolidatedStatementsOfCashFlow)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001375205 (http://www.sec.gov/CIK)
Statement Of Cash Flows [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Statement Of Cash Flows [Abstract]
 
 
 
Cash provided by (used in) Operating activities
 
 
 
Net loss for the year
(3,010,000) 
(795,000) 
(8,749,000) 
Items not affecting cash:
 
 
 
Stock based expense
857,000  
893,000  
928,000  
Depreciation and amortization
5,144,000  
6,504,000  
7,643,000  
Accretion of asset retirement obligation
534,000  
515,000  
497,000  
Amortization of deferred loan costs
152,000  
177,000  
 
Write off of investments
1,089,000  
  
Write-off of mineral properties
62,000  
 
483,000  
Gain on foreign exchange
280,000  
  
Warrants mark to market gain (loss)
(36,000) 
(307,000) 
(946,000) 
Gain on disposition of assets
(14,000) 
(5,000) 
 
Other loss
4,000  
9,000  
4,000  
Income tax recovery
(17,000) 
(3,345,000) 
 
RSUs redeemed to pay withholding
(56,000) 
(142,000) 
(67,000) 
Proceeds from assignment of sales contract
  
(2,508,000) 
Change in non-cash working capital items:
 
 
 
Accounts receivable
(7,000) 
19,000  
5,772,000  
Inventory
(765,000) 
1,823,000  
(3,115,000) 
Prepaid expenses
(111,000) 
125,000  
259,000  
Accounts payable and accrued liabilities
(803,000) 
(101,000) 
1,736,000  
Accrued income taxes
30,000  
  
Net Cash Provided by (Used in) Operating Activities, Total
3,333,000  
 
5,370,000  
 
1,937,000  
 
Investing activities
 
 
 
Mineral property costs
 
1,000  
(65,000) 
Increase in restricted cash
  
(2,500,000) 
Funding of equity investment
(5,000) 
(8,000) 
(7,000) 
Proceeds from sale of property and equipment
91,000  
26,000  
 
Purchase of capital assets
(296,000) 
(79,000) 
(436,000) 
Net Cash Provided by (Used in) Investing Activities, Total
(210,000) 
 
(60,000) 
 
(3,008,000) 
 
Financing activities
 
 
 
Issuance of common shares and warrants for cash
6,568,000  
  
Share issue costs
(884,000) 
 
(50,000) 
Proceeds from exercise of stock options
9,000  
410,000  
1,347,000  
Proceeds from debt financing
  
5,000,000  
Cost of debt financing
  
(135,000) 
Repayment of debt
(8,679,000) 
(7,374,000) 
(3,585,000) 
Net Cash Provided by (Used in) Financing Activities, Total
(2,986,000) 
 
(6,964,000) 
 
2,577,000  
 
Effects of foreign exchange rate changes on cash
(28,000) 
(7,000) 
(29,000) 
Net change in cash and cash equivalents
109,000  
 
(1,661,000) 
 
1,477,000  
 
Beginning cash and cash equivalents
1,443,000  
3,104,000  
1,627,000  
Ending cash and cash equivalents
1,552,000  
 
1,443,000  
 
3,104,000  
 
Total Interest paid
1,827,000  
2,385,000  
2,526,000  
Total taxes paid
29,000