URE Historical Cash Flow
| URE Stock | CAD 1.83 0.01 0.54% |
Analysis of Ur Energy cash flow over time is an excellent tool to project Ur Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 28.5 M or Begin Period Cash Flow of 43.2 M as it is a great indicator of Ur Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ur Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ur Energy is a good buy for the upcoming year.
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About URE Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in URE balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which URE's non-liquid assets can be easily converted into cash.
Ur Energy Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Ur Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ur Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Ur Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ur Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ur Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in URE Stock, please use our How to Invest in Ur Energy guide.At this time, Ur Energy's Depreciation is very stable compared to the past year. As of the 29th of November 2024, Issuance Of Capital Stock is likely to grow to about 55.8 M, while Free Cash Flow is likely to drop (20 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 1.1M | 1.1M | 1.0M | 910.6K | Depreciation | 3.8M | 3.0M | 3.0M | 3.0M |
Ur Energy cash flow statement Correlations
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Ur Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ur Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.4M | (3.1M) | 42.0M | (13.0M) | 27.1M | 28.5M | |
| Free Cash Flow | 3.7M | (8.5M) | (12.9M) | (18.8M) | (19.0M) | (20.0M) | |
| Change In Working Capital | (3.2M) | (8.0M) | (6.6M) | (10.7M) | (2.8M) | (3.0M) | |
| Begin Period Cash Flow | 13.8M | 15.2M | 12.1M | 54.2M | 41.1M | 43.2M | |
| Other Cashflows From Financing Activities | 203K | (371K) | 6.0M | 3.4M | (1.6M) | (1.6M) | |
| Other Non Cash Items | 10.9M | 8.5M | 7.5M | 5.6M | 12.5M | 13.1M | |
| Capital Expenditures | 280K | 43K | 1.2M | 709K | 2.0M | 3.2M | |
| Total Cash From Operating Activities | 4.0M | (8.4M) | (11.7M) | (18.1M) | (17.0M) | (16.1M) | |
| Net Income | (8.4M) | (14.8M) | (22.9M) | (17.1M) | (30.7M) | (29.1M) | |
| Total Cash From Financing Activities | (2.4M) | 5.3M | 54.9M | 5.9M | 46.1M | 48.4M | |
| End Period Cash Flow | 15.2M | 12.1M | 54.2M | 41.1M | 68.2M | 71.7M | |
| Depreciation | 4.4M | 4.3M | 3.8M | 3.0M | 3.0M | 3.0M | |
| Stock Based Compensation | 787K | 951K | 1.1M | 1.1M | 1.0M | 910.6K | |
| Change To Account Receivables | 2K | 9K | 22K | (4K) | (285K) | (270.8K) | |
| Sale Purchase Of Stock | (70K) | (39K) | (289K) | (205K) | (69K) | (72.5K) | |
| Change To Inventory | (3.0M) | (8.2M) | (7.1M) | (8.8M) | (3.4M) | (3.5M) | |
| Investments | (243K) | (25K) | (1.2M) | (709K) | (2.0M) | (1.9M) | |
| Net Borrowings | (4.9M) | (2.6M) | 893K | (1.3M) | (1.5M) | (1.6M) | |
| Total Cashflows From Investing Activities | (243K) | (25K) | (1.2M) | (709K) | (815.4K) | (774.6K) | |
| Change To Operating Activities | 5K | 71K | (80K) | (136K) | (122.4K) | (116.3K) | |
| Change To Netincome | 10.5M | 9.4M | 13.5M | 6.2M | 7.1M | 4.5M | |
| Change To Liabilities | (196K) | 108K | 544K | (1.7M) | (1.5M) | (1.5M) | |
| Issuance Of Capital Stock | 0.0 | 4.8M | 48.8M | 3.8M | 53.1M | 55.8M |
Pair Trading with Ur Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ur Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ur Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with URE Stock
Moving against URE Stock
The ability to find closely correlated positions to Ur Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ur Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ur Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ur Energy to buy it.
The correlation of Ur Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ur Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ur Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ur Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ur Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in URE Stock, please use our How to Invest in Ur Energy guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.