Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flow

v2.4.1.9
Consolidated Statements of Cash Flow (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash provided by (used in) Operating activities      
Net loss for the period $ (8,749)us-gaap_NetIncomeLoss $ (30,353)us-gaap_NetIncomeLoss $ (17,558)us-gaap_NetIncomeLoss
Items not affecting cash:      
Stock based expense 928us-gaap_ShareBasedCompensation 1,153us-gaap_ShareBasedCompensation 2,410us-gaap_ShareBasedCompensation
Depreciation and amortization 7,643us-gaap_DepreciationDepletionAndAmortization 537us-gaap_DepreciationDepletionAndAmortization 530us-gaap_DepreciationDepletionAndAmortization
Non-cash interest expense   3,881us-gaap_OtherNoncashExpense  
Accretion Expense 497us-gaap_AccretionExpense 27us-gaap_AccretionExpense  
Provision for reclamation   9us-gaap_ReclamationAndMineShutdownProvision (97)us-gaap_ReclamationAndMineShutdownProvision
Write-off of investments   1,006us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet  
Write-off of mineral properties 483us-gaap_AssetImpairmentCharges 1,430us-gaap_AssetImpairmentCharges  
Warrants mark to market gain (946)us-gaap_FairValueAdjustmentOfWarrants    
Foreign exchange loss (gain)   (156)us-gaap_ForeignCurrencyTransactionGainLossUnrealized 383us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Loss (gain) on disposition of assets   1us-gaap_GainLossOnDispositionOfAssets (968)us-gaap_GainLossOnDispositionOfAssets
Other loss 3us-gaap_OtherOperatingActivitiesCashFlowStatement 18us-gaap_OtherOperatingActivitiesCashFlowStatement 68us-gaap_OtherOperatingActivitiesCashFlowStatement
Gain from fulfillment of assigned sales contract (2,508)us-gaap_RecognitionOfDeferredRevenue    
RSUs redeemed for cash (66)urg_RestrictedStockUnitRedeemedForCash (64)urg_RestrictedStockUnitRedeemedForCash (19)urg_RestrictedStockUnitRedeemedForCash
Proceeds from assignment of sales contract   2,508us-gaap_GainLossOnSaleOfProject  
Change in non-cash working capital items:      
Accounts receivable 5,772us-gaap_IncreaseDecreaseInReceivables (5,720)us-gaap_IncreaseDecreaseInReceivables (1)us-gaap_IncreaseDecreaseInReceivables
Inventory (3,115)us-gaap_IncreaseDecreaseInInventories (1,433)us-gaap_IncreaseDecreaseInInventories  
Prepaid expenses 259us-gaap_IncreaseDecreaseInPrepaidExpense (1,414)us-gaap_IncreaseDecreaseInPrepaidExpense (85)us-gaap_IncreaseDecreaseInPrepaidExpense
Accounts payable and accrued liabilities 1,736us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 800us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 615us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net Cash Provided by (Used in) Operating Activities, Total 1,937us-gaap_NetCashProvidedByUsedInOperatingActivities (27,770)us-gaap_NetCashProvidedByUsedInOperatingActivities (14,722)us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities      
Mineral property costs (65)us-gaap_PaymentsToAcquireMineralRights (5,319)us-gaap_PaymentsToAcquireMineralRights (320)us-gaap_PaymentsToAcquireMineralRights
Purchase of short-term investments     (10,195)us-gaap_PaymentsToAcquireShortTermInvestments
Sale of short-term investments   6,593us-gaap_ProceedsFromSaleOfShortTermInvestments 10,631us-gaap_ProceedsFromSaleOfShortTermInvestments
Increase in restricted cash (2,500)us-gaap_IncreaseDecreaseInRestrictedCash (3,001)us-gaap_IncreaseDecreaseInRestrictedCash 2,198us-gaap_IncreaseDecreaseInRestrictedCash
Deposit for Pathfinder acquisition     (1,338)us-gaap_PaymentsToAcquireInvestments
Funding of equity investment (7)us-gaap_PaymentsToAcquireEquityMethodInvestments (9)us-gaap_PaymentsToAcquireEquityMethodInvestments (27)us-gaap_PaymentsToAcquireEquityMethodInvestments
Purchase of capital assets (436)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (23,990)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (6,958)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net Cash Provided by (Used in) Investing Activities, Total (3,008)us-gaap_NetCashProvidedByUsedInInvestingActivities (25,726)us-gaap_NetCashProvidedByUsedInInvestingActivities (6,009)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities      
Issuance of common shares and warrants for cash   5,482urg_ProceedsFromIssuanceOfCommonStockAndWarrantsNe 17,210urg_ProceedsFromIssuanceOfCommonStockAndWarrantsNe
Share issue costs (50)us-gaap_PaymentsOfStockIssuanceCosts (238)us-gaap_PaymentsOfStockIssuanceCosts (1,003)us-gaap_PaymentsOfStockIssuanceCosts
Proceeds from exercise of stock options 1,347us-gaap_ProceedsFromStockOptionsExercised 275us-gaap_ProceedsFromStockOptionsExercised 75us-gaap_ProceedsFromStockOptionsExercised
Proceeds from debt financing 5,000us-gaap_ProceedsFromIssuanceOfDebt 75,100us-gaap_ProceedsFromIssuanceOfDebt  
Cost of debt financing (135)us-gaap_PaymentsOfDebtIssuanceCosts (403)us-gaap_PaymentsOfDebtIssuanceCosts  
Repayment of debt (3,585)us-gaap_RepaymentsOfShortTermDebt (36,425)us-gaap_RepaymentsOfShortTermDebt (28)us-gaap_RepaymentsOfShortTermDebt
Net Cash Provided by (Used in) Financing Activities, Total 2,577us-gaap_NetCashProvidedByUsedInFinancingActivities 43,791us-gaap_NetCashProvidedByUsedInFinancingActivities 16,254us-gaap_NetCashProvidedByUsedInFinancingActivities
Effects of foreign exchange rate changes on cash (29)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (204)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 159us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net change in cash and cash equivalents 1,477us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (9,909)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (4,318)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Beginning cash and cash equivalents 1,627us-gaap_CashAndCashEquivalentsAtCarryingValue 11,536us-gaap_CashAndCashEquivalentsAtCarryingValue 15,854us-gaap_CashAndCashEquivalentsAtCarryingValue
Ending cash and cash equivalents 3,104us-gaap_CashAndCashEquivalentsAtCarryingValue 1,627us-gaap_CashAndCashEquivalentsAtCarryingValue 11,536us-gaap_CashAndCashEquivalentsAtCarryingValue
Non-cash financing and investing activities:      
Interest Paid $ 2,526us-gaap_InterestPaid $ 1,056us-gaap_InterestPaid $ 3us-gaap_InterestPaid