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URANERZ ENERGY CORP.

EDGAR

Quarterly report (10-Q) · filed 2015-05-11

61 filing records in this dataset, filed from 2002-10-28 to 2015-05-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.4 million USD

2015 Q1 · USD

Exact inputs and evidence

Revenue: 3400000 USD Source

Operating margin

-119.41%

2015 Q1 · %

Exact inputs and evidence

Operating Income: -4059825 USD Source
Revenue: 3400000 USD Source

Operating cash flow

-555 thousand USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -555125 USD Source

Free cash flow

-659 thousand USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -555125 USD Source
Capital Expenditure: 104230 USD Source

Cash and cash equivalents: 41 million USD 2011-09-30 Source
Exact value

41030981 USD
Long-term debt including current maturities: Not available
Shares outstanding: 95.9 million shares 2015-03-31 Source
Exact value

95912806 shares

Reported share-count change

11.37% · 9.79 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

86119774 shares · 2014-03-31· Source
95912806 shares · 2015-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13.4 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Revenue: 0 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 3900000 USD · 2014-07-01 – 2014-09-30 Source
Revenue: 10006673 USD · 2014-01-01 – 2014-12-31 Source
Revenue: 3900000 USD · 2014-01-01 – 2014-09-30 Source
Revenue: 3400000 USD · 2015-01-01 – 2015-03-31 Source

Net income

-28.4 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Net income: -11051792 USD · 2013-07-01 – 2013-09-30 Source
Net income: -26271275 USD · 2013-01-01 – 2013-12-31 Source
Net income: -18326203 USD · 2013-01-01 – 2013-09-30 Source
Net income: -4909277 USD · 2014-01-01 – 2014-03-31 Source
Net income: -4454859 USD · 2014-04-01 – 2014-06-30 Source

Operating cash flow

-11.7 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: -9374332 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -5431571 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -13876629 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -9374332 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -16604225 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -13876629 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -555125 USD · 2015-01-01 – 2015-03-31 Source

Capital expenditure

258 thousand USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Capital expenditure: 193534 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 132198 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 263208 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 193534 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 285664 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 263208 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 104230 USD · 2015-01-01 – 2015-03-31 Source

Free cash flow

-12 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: -9374332 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -5431571 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -13876629 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -9374332 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -16604225 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -13876629 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -555125 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 193534 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 132198 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 263208 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 193534 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 285664 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 263208 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 104230 USD · 2015-01-01 – 2015-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-05-11.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2014-12-31
Operating income: 11 of 11 periods available· newest 2014-12-31
Net income: 10 of 11 periods available· newest 2013-12-31
Operating cash flow: 11 of 11 periods available· newest 2014-12-31
Capital expenditure: 11 of 11 periods available· newest 2014-12-31
Total assets: 11 of 11 periods available· newest 2014-12-31
Total liabilities: 11 of 11 periods available· newest 2014-12-31
Current assets: 11 of 11 periods available· newest 2014-12-31
Current liabilities: 9 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+USD 10.01 million

Prior period

USD 0

2013-01-01 – 2013-12-31
Current period

USD 10.01 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

10006673 − 0 = 10006673 USD

0 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
10006673 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · URANERZ ENERGY CORP. · 2014-12-31 URANERZ ENERGY CORP. (edgar:1162324) Year-over-year change in Revenue: 10006673 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10006673 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299315001350/urz-20141231.xml#102909 Filing: 000106299315001350 Input fundies:Revenue: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299315001350/urz-20141231.xml#103036 Filing: 000106299315001350
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6.68 million

Prior period

−USD 23.29 million

2013-01-01 – 2013-12-31
Current period

−USD 16.6 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-16604225 − -23286877 = 6682652 USD

-23286877 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-16604225 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · URANERZ ENERGY CORP. · 2014-12-31 URANERZ ENERGY CORP. (edgar:1162324) Year-over-year change in Operating cash flow: 6682652 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -16604225 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299315001350/urz-20141231.xml#119351 Filing: 000106299315001350 Input fundies:OperatingCashFlow: -23286877 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299315001350/urz-20141231.xml#119547 Filing: 000106299315001350
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-9.5%

Prior period

USD 315,765

2013-01-01 – 2013-12-31
Current period

USD 285,664

2014-01-01 – 2014-12-31

Exact inputs and evidence

285664 − 315765 = -30101 USD

315765 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
285664 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · URANERZ ENERGY CORP. · 2014-12-31 URANERZ ENERGY CORP. (edgar:1162324) Year-over-year change in Capital expenditure: -30101 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 285664 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299315001350/urz-20141231.xml#121069 Filing: 000106299315001350 Input fundies:CapitalExpenditure: 315765 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299315001350/urz-20141231.xml#121262 Filing: 000106299315001350
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 10.01 million 100% of revenue
Cost of revenue USD 6.21 million 62% of revenue
Operating expenses USD 14.89 million 149% of revenue
Operating income −USD 11.1 million −111% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 16.6 million −166% of revenue
Capital expenditure USD 285,664 2.9% of revenue
Free cash flow Derived −USD 16.89 million −169% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	0	4891392 Derived	-4891392	110833 Derived	-5002225	-591044 Derived	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -4891392 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -5002225 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -580559 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 10485 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	0	7105220 Derived	-7105220	-556319 Derived	-6548901	-2270089 Derived	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -7105220 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -6548901 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -2141733 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 128356 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	0	14947046 Derived	-14947046	-745324 Derived	-14201722	-9500058 Derived	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -14947046 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -14201722 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -9258752 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 241306 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	0	36783869 Derived	-36783869	-2536670 Derived	-34247199	-14548037 Derived	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -36783869 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -34247199 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -14182485 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 365552 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	0	9556528 Derived	-9556528	-857374 Derived	-8699154	-8244261 Derived	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -9556528 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -8699154 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -8169977 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 74284 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	0	15291692 Derived	-15291692	-691709 Derived	-14599983	-11058960 Derived	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -15291692 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -14599983 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -10896545 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 162415 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	0	25523221 Derived	-25523221	-649588 Derived	-24873633	-16683753 Derived	Source 2011-01-01 – 2011-12-31: 0 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -25523221 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -24873633 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -16552329 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 131424 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	0	29389744 Derived	-29389744	-415295 Derived	-28974449	-28082667 Derived	Source 2012-01-01 – 2012-12-31: 0 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -29389744 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -28974449 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -27668269 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 414398 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	0	25209569 Derived	-25209569	1061706 Derived	-26271275	-23602642 Derived	Source 2013-01-01 – 2013-12-31: 0 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -25209569 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -26271275 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -23286877 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 315765 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	10006673	21102121 Derived	-11095448	Unavailable	Unavailable	-16889889 Derived	Source 2014-01-01 – 2014-12-31: 10006673 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -11095448 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -16604225 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 285664 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	0	Revenue: 0 Open source
20112011-12-31	Revenue	0	Revenue: 0 Open source
20122012-12-31	Revenue	0	Revenue: 0 Open source
20132013-12-31	Revenue	0	Revenue: 0 Open source
20142014-12-31	Revenue	10006673	Revenue: 10006673 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142014-12-31	Year over year	No prior comparable period	Revenue: 10006673 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -110.9% 2014

Free cash flow margin -168.8% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	Not reported	Operating Income: -4891392 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	Not reported	Operating Income: -7105220 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: -14947046 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	Not reported	Operating Income: -36783869 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	Not reported	Operating Income: -9556528 Open source Revenue: 0 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -15291692 Open source Revenue: 0 Open source
20112011-12-31	Operating margin	Not reported	Operating Income: -25523221 Open source Revenue: 0 Open source
20122012-12-31	Operating margin	Not reported	Operating Income: -29389744 Open source Revenue: 0 Open source
20132013-12-31	Operating margin	Not reported	Operating Income: -25209569 Open source Revenue: 0 Open source
20142014-12-31	Operating margin	-110.9%	Operating Income: -11095448 Open source Revenue: 10006673 Open source
20052005-12-31	Net margin	Not reported	Net Income: -5002225 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: -6548901 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -14201722 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -34247199 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -8699154 Open source Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: -14599983 Open source Revenue: 0 Open source
20112011-12-31	Net margin	Not reported	Net Income: -24873633 Open source Revenue: 0 Open source
20122012-12-31	Net margin	Not reported	Net Income: -28974449 Open source Revenue: 0 Open source
20132013-12-31	Net margin	Not reported	Net Income: -26271275 Open source Revenue: 0 Open source
2014-12-31	Net margin	Not reported	Revenue: 10006673 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -580559 Open source Capital Expenditure: 10485 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2141733 Open source Capital Expenditure: 128356 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -9258752 Open source Capital Expenditure: 241306 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -14182485 Open source Capital Expenditure: 365552 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -8169977 Open source Capital Expenditure: 74284 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -10896545 Open source Capital Expenditure: 162415 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -16552329 Open source Capital Expenditure: 131424 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -27668269 Open source Capital Expenditure: 414398 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -23286877 Open source Capital Expenditure: 315765 Open source
20142014-12-31	Free cash flow margin	-168.8%	Revenue: 10006673 Open source Operating Cash Flow: -16604225 Open source Capital Expenditure: 285664 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.6M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	-580559	Operating Cash Flow: -580559 Open source
20062006-12-31	Operating cash flow	-2141733	Operating Cash Flow: -2141733 Open source
20072007-12-31	Operating cash flow	-9258752	Operating Cash Flow: -9258752 Open source
20082008-12-31	Operating cash flow	-14182485	Operating Cash Flow: -14182485 Open source
20092009-12-31	Operating cash flow	-8169977	Operating Cash Flow: -8169977 Open source
20102010-12-31	Operating cash flow	-10896545	Operating Cash Flow: -10896545 Open source
20112011-12-31	Operating cash flow	-16552329	Operating Cash Flow: -16552329 Open source
20122012-12-31	Operating cash flow	-27668269	Operating Cash Flow: -27668269 Open source
20132013-12-31	Operating cash flow	-23286877	Operating Cash Flow: -23286877 Open source
20142014-12-31	Operating cash flow	-16604225	Operating Cash Flow: -16604225 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -16.9M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	-591044	Operating Cash Flow: -580559 Open source Capital Expenditure: 10485 Open source
20062006-12-31	Free cash flow	-2270089	Operating Cash Flow: -2141733 Open source Capital Expenditure: 128356 Open source
20072007-12-31	Free cash flow	-9500058	Operating Cash Flow: -9258752 Open source Capital Expenditure: 241306 Open source
20082008-12-31	Free cash flow	-14548037	Operating Cash Flow: -14182485 Open source Capital Expenditure: 365552 Open source
20092009-12-31	Free cash flow	-8244261	Operating Cash Flow: -8169977 Open source Capital Expenditure: 74284 Open source
20102010-12-31	Free cash flow	-11058960	Operating Cash Flow: -10896545 Open source Capital Expenditure: 162415 Open source
20112011-12-31	Free cash flow	-16683753	Operating Cash Flow: -16552329 Open source Capital Expenditure: 131424 Open source
20122012-12-31	Free cash flow	-28082667	Operating Cash Flow: -27668269 Open source Capital Expenditure: 414398 Open source
20132013-12-31	Free cash flow	-23602642	Operating Cash Flow: -23286877 Open source Capital Expenditure: 315765 Open source
20142014-12-31	Free cash flow	-16889889	Operating Cash Flow: -16604225 Open source Capital Expenditure: 285664 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

130.6% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	9.8%	Total Liabilities: 193486 Open source Total Assets: 1978343 Open source
20062006-12-31	Liabilities / assets	3%	Total Liabilities: 378809 Open source Total Assets: 12491996 Open source
20072007-12-31	Liabilities / assets	5.7%	Total Liabilities: 697855 Open source Total Assets: 12216146 Open source
20082008-12-31	Liabilities / assets	2.3%	Total Liabilities: 517818 Open source Total Assets: 22865737 Open source
20092009-12-31	Liabilities / assets	2.3%	Total Liabilities: 722826 Open source Total Assets: 30810289 Open source
20102010-12-31	Liabilities / assets	1.9%	Total Liabilities: 759485 Open source Total Assets: 40634083 Open source
20112011-12-31	Liabilities / assets	8.1%	Total Liabilities: 3145114 Open source Total Assets: 38894476 Open source
20122012-12-31	Liabilities / assets	27.9%	Total Liabilities: 3223151 Open source Total Assets: 11553494 Open source
20132013-12-31	Liabilities / assets	138.6%	Total Liabilities: 23497244 Open source Total Assets: 16948765 Open source
20142014-12-31	Liabilities / assets	130.6%	Total Liabilities: 24894271 Open source Total Assets: 19058397 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.75× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	Not reported	Current Assets: 1969065 Open source
20062006-12-31	Current assets / current liabilities	32.63×	Current Assets: 12358760 Open source Current Liabilities: 378809 Open source
20072007-12-31	Current assets / current liabilities	18.21×	Current Assets: 11759858 Open source Current Liabilities: 645709 Open source
20082008-12-31	Current assets / current liabilities	43.83×	Current Assets: 21904761 Open source Current Liabilities: 499739 Open source
20092009-12-31	Current assets / current liabilities	41.38×	Current Assets: 29913527 Open source Current Liabilities: 722826 Open source
20102010-12-31	Current assets / current liabilities	49.09×	Current Assets: 37285650 Open source Current Liabilities: 759485 Open source
20112011-12-31	Current assets / current liabilities	12.68×	Current Assets: 35565419 Open source Current Liabilities: 2805550 Open source
20122012-12-31	Current assets / current liabilities	3.66×	Current Assets: 7869358 Open source Current Liabilities: 2151308 Open source
20132013-12-31	Current assets / current liabilities	5.9×	Current Assets: 13305888 Open source Current Liabilities: 2255763 Open source
20142014-12-31	Current assets / current liabilities	2.75×	Current Assets: 15585069 Open source Current Liabilities: 5670461 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	−USD 5 million Exact value Exact value: -5002225 USD 2005-01-01 – 2005-12-31: -5002225 USD Inspect Net Income Open source Share or cite Citation for Net Income · URANERZ ENERGY CORP. · 2005-12-31 URANERZ ENERGY CORP. (edgar:1162324) Net Income: -5002225 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5002225 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/0001062993-08-001094.txt#5935 The citation records this snapshot. The page link may show a newer release later.	−USD 580,559 Exact value Exact value: -580559 USD 2005-01-01 – 2005-12-31: -580559 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URANERZ ENERGY CORP. · 2005-12-31 URANERZ ENERGY CORP. (edgar:1162324) Operating Cash Flow: -580559 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -580559 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/0001062993-08-001094.txt#6243 The citation records this snapshot. The page link may show a newer release later.	USD 10,485 Exact value Exact value: 10485 USD 2005-01-01 – 2005-12-31: 10485 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URANERZ ENERGY CORP. · 2005-12-31 URANERZ ENERGY CORP. (edgar:1162324) Capital Expenditure: 10485 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10485 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/0001062993-08-001094.txt#6378 The citation records this snapshot. The page link may show a newer release later.	−USD 591,044 Calculation and evidence -580559 − 10485 USD Exact free cash flow: -591044 USD 2005-01-01 – 2005-12-31: -580559 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 10485 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URANERZ ENERGY CORP. · 2005-12-31 URANERZ ENERGY CORP. (edgar:1162324) Free cash flow: -591044 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -580559 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/0001062993-08-001094.txt#6243 Input fundies:CapitalExpenditure: 10485 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/0001062993-08-001094.txt#6378 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 6.55 million Exact value Exact value: -6548901 USD 2006-01-01 – 2006-12-31: -6548901 USD Inspect Net Income Open source Share or cite Citation for Net Income · URANERZ ENERGY CORP. · 2006-12-31 URANERZ ENERGY CORP. (edgar:1162324) Net Income: -6548901 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6548901 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/0001062993-08-001094.txt#5935 The citation records this snapshot. The page link may show a newer release later.	−USD 2.14 million Exact value Exact value: -2141733 USD 2006-01-01 – 2006-12-31: -2141733 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URANERZ ENERGY CORP. · 2006-12-31 URANERZ ENERGY CORP. (edgar:1162324) Operating Cash Flow: -2141733 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2141733 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/0001062993-09-000804.txt#6546 The citation records this snapshot. The page link may show a newer release later.	USD 128,356 Exact value Exact value: 128356 USD 2006-01-01 – 2006-12-31: 128356 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URANERZ ENERGY CORP. · 2006-12-31 URANERZ ENERGY CORP. (edgar:1162324) Capital Expenditure: 128356 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128356 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/0001062993-09-000804.txt#6636 The citation records this snapshot. The page link may show a newer release later.	−USD 2.27 million Calculation and evidence -2141733 − 128356 USD Exact free cash flow: -2270089 USD 2006-01-01 – 2006-12-31: -2141733 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 128356 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URANERZ ENERGY CORP. · 2006-12-31 URANERZ ENERGY CORP. (edgar:1162324) Free cash flow: -2270089 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2141733 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/0001062993-09-000804.txt#6546 Input fundies:CapitalExpenditure: 128356 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/0001062993-09-000804.txt#6636 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 14.2 million Exact value Exact value: -14201722 USD 2007-01-01 – 2007-12-31: -14201722 USD Inspect Net Income Open source Share or cite Citation for Net Income · URANERZ ENERGY CORP. · 2007-12-31 URANERZ ENERGY CORP. (edgar:1162324) Net Income: -14201722 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14201722 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/0001062993-10-000758.txt#5881 The citation records this snapshot. The page link may show a newer release later.	−USD 9.26 million Exact value Exact value: -9258752 USD 2007-01-01 – 2007-12-31: -9258752 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URANERZ ENERGY CORP. · 2007-12-31 URANERZ ENERGY CORP. (edgar:1162324) Operating Cash Flow: -9258752 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9258752 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/0001062993-10-000758.txt#6505 The citation records this snapshot. The page link may show a newer release later.	USD 241,306 Exact value Exact value: 241306 USD 2007-01-01 – 2007-12-31: 241306 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URANERZ ENERGY CORP. · 2007-12-31 URANERZ ENERGY CORP. (edgar:1162324) Capital Expenditure: 241306 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 241306 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/0001062993-10-000758.txt#6610 The citation records this snapshot. The page link may show a newer release later.	−USD 9.5 million Calculation and evidence -9258752 − 241306 USD Exact free cash flow: -9500058 USD 2007-01-01 – 2007-12-31: -9258752 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 241306 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URANERZ ENERGY CORP. · 2007-12-31 URANERZ ENERGY CORP. (edgar:1162324) Free cash flow: -9500058 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9258752 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/0001062993-10-000758.txt#6505 Input fundies:CapitalExpenditure: 241306 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/0001062993-10-000758.txt#6610 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 34.25 million Exact value Exact value: -34247199 USD 2008-01-01 – 2008-12-31: -34247199 USD Inspect Net Income Open source Share or cite Citation for Net Income · URANERZ ENERGY CORP. · 2008-12-31 URANERZ ENERGY CORP. (edgar:1162324) Net Income: -34247199 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34247199 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/0001062993-11-000978.txt#5726 The citation records this snapshot. The page link may show a newer release later.	−USD 14.18 million Exact value Exact value: -14182485 USD 2008-01-01 – 2008-12-31: -14182485 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URANERZ ENERGY CORP. · 2008-12-31 URANERZ ENERGY CORP. (edgar:1162324) Operating Cash Flow: -14182485 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14182485 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/0001062993-11-000978.txt#6286 The citation records this snapshot. The page link may show a newer release later.	USD 365,552 Exact value Exact value: 365552 USD 2008-01-01 – 2008-12-31: 365552 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URANERZ ENERGY CORP. · 2008-12-31 URANERZ ENERGY CORP. (edgar:1162324) Capital Expenditure: 365552 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 365552 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/0001062993-11-000978.txt#6376 The citation records this snapshot. The page link may show a newer release later.	−USD 14.55 million Calculation and evidence -14182485 − 365552 USD Exact free cash flow: -14548037 USD 2008-01-01 – 2008-12-31: -14182485 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 365552 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URANERZ ENERGY CORP. · 2008-12-31 URANERZ ENERGY CORP. (edgar:1162324) Free cash flow: -14548037 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14182485 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/0001062993-11-000978.txt#6286 Input fundies:CapitalExpenditure: 365552 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/0001062993-11-000978.txt#6376 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 8.7 million Exact value Exact value: -8699154 USD 2009-01-01 – 2009-12-31: -8699154 USD Inspect Net Income Open source Share or cite Citation for Net Income · URANERZ ENERGY CORP. · 2009-12-31 URANERZ ENERGY CORP. (edgar:1162324) Net Income: -8699154 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8699154 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299312000863/urz-20111231.xml#67538 Filing: 000106299312000863 The citation records this snapshot. The page link may show a newer release later.	−USD 8.17 million Exact value Exact value: -8169977 USD 2009-01-01 – 2009-12-31: -8169977 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URANERZ ENERGY CORP. · 2009-12-31 URANERZ ENERGY CORP. (edgar:1162324) Operating Cash Flow: -8169977 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8169977 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299312000863/urz-20111231.xml#77229 Filing: 000106299312000863 The citation records this snapshot. The page link may show a newer release later.	USD 74,284 Exact value Exact value: 74284 USD 2009-01-01 – 2009-12-31: 74284 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URANERZ ENERGY CORP. · 2009-12-31 URANERZ ENERGY CORP. (edgar:1162324) Capital Expenditure: 74284 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74284 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299312000863/urz-20111231.xml#80300 Filing: 000106299312000863 The citation records this snapshot. The page link may show a newer release later.	−USD 8.24 million Calculation and evidence -8169977 − 74284 USD Exact free cash flow: -8244261 USD 2009-01-01 – 2009-12-31: -8169977 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 74284 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URANERZ ENERGY CORP. · 2009-12-31 URANERZ ENERGY CORP. (edgar:1162324) Free cash flow: -8244261 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8169977 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299312000863/urz-20111231.xml#77229 Filing: 000106299312000863 Input fundies:CapitalExpenditure: 74284 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299312000863/urz-20111231.xml#80300 Filing: 000106299312000863 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 14.6 million Exact value Exact value: -14599983 USD 2010-01-01 – 2010-12-31: -14599983 USD Inspect Net Income Open source Share or cite Citation for Net Income · URANERZ ENERGY CORP. · 2010-12-31 URANERZ ENERGY CORP. (edgar:1162324) Net Income: -14599983 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14599983 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299313002371/urz-20121231.xml#166246 Filing: 000106299313002371 The citation records this snapshot. The page link may show a newer release later.	−USD 10.9 million Exact value Exact value: -10896545 USD 2010-01-01 – 2010-12-31: -10896545 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URANERZ ENERGY CORP. · 2010-12-31 URANERZ ENERGY CORP. (edgar:1162324) Operating Cash Flow: -10896545 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10896545 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299313002371/urz-20121231.xml#177321 Filing: 000106299313002371 The citation records this snapshot. The page link may show a newer release later.	USD 162,415 Exact value Exact value: 162415 USD 2010-01-01 – 2010-12-31: 162415 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URANERZ ENERGY CORP. · 2010-12-31 URANERZ ENERGY CORP. (edgar:1162324) Capital Expenditure: 162415 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 162415 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299313002371/urz-20121231.xml#180387 Filing: 000106299313002371 The citation records this snapshot. The page link may show a newer release later.	−USD 11.06 million Calculation and evidence -10896545 − 162415 USD Exact free cash flow: -11058960 USD 2010-01-01 – 2010-12-31: -10896545 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 162415 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URANERZ ENERGY CORP. · 2010-12-31 URANERZ ENERGY CORP. (edgar:1162324) Free cash flow: -11058960 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10896545 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299313002371/urz-20121231.xml#177321 Filing: 000106299313002371 Input fundies:CapitalExpenditure: 162415 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299313002371/urz-20121231.xml#180387 Filing: 000106299313002371 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 24.87 million Exact value Exact value: -24873633 USD 2011-01-01 – 2011-12-31: -24873633 USD Inspect Net Income Open source Share or cite Citation for Net Income · URANERZ ENERGY CORP. · 2011-12-31 URANERZ ENERGY CORP. (edgar:1162324) Net Income: -24873633 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24873633 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299314001338/urz-20131231.xml#150085 Filing: 000106299314001338 The citation records this snapshot. The page link may show a newer release later.	−USD 16.55 million Exact value Exact value: -16552329 USD 2011-01-01 – 2011-12-31: -16552329 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URANERZ ENERGY CORP. · 2011-12-31 URANERZ ENERGY CORP. (edgar:1162324) Operating Cash Flow: -16552329 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16552329 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299314001338/urz-20131231.xml#162264 Filing: 000106299314001338 The citation records this snapshot. The page link may show a newer release later.	USD 131,424 Exact value Exact value: 131424 USD 2011-01-01 – 2011-12-31: 131424 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URANERZ ENERGY CORP. · 2011-12-31 URANERZ ENERGY CORP. (edgar:1162324) Capital Expenditure: 131424 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131424 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299314001338/urz-20131231.xml#165322 Filing: 000106299314001338 The citation records this snapshot. The page link may show a newer release later.	−USD 16.68 million Calculation and evidence -16552329 − 131424 USD Exact free cash flow: -16683753 USD 2011-01-01 – 2011-12-31: -16552329 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 131424 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URANERZ ENERGY CORP. · 2011-12-31 URANERZ ENERGY CORP. (edgar:1162324) Free cash flow: -16683753 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16552329 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299314001338/urz-20131231.xml#162264 Filing: 000106299314001338 Input fundies:CapitalExpenditure: 131424 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299314001338/urz-20131231.xml#165322 Filing: 000106299314001338 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 28.97 million Exact value Exact value: -28974449 USD 2012-01-01 – 2012-12-31: -28974449 USD Inspect Net Income Open source Share or cite Citation for Net Income · URANERZ ENERGY CORP. · 2012-12-31 URANERZ ENERGY CORP. (edgar:1162324) Net Income: -28974449 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28974449 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299314001338/urz-20131231.xml#149947 Filing: 000106299314001338 The citation records this snapshot. The page link may show a newer release later.	−USD 27.67 million Exact value Exact value: -27668269 USD 2012-01-01 – 2012-12-31: -27668269 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URANERZ ENERGY CORP. · 2012-12-31 URANERZ ENERGY CORP. (edgar:1162324) Operating Cash Flow: -27668269 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27668269 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299315001350/urz-20141231.xml#119743 Filing: 000106299315001350 The citation records this snapshot. The page link may show a newer release later.	USD 414,398 Exact value Exact value: 414398 USD 2012-01-01 – 2012-12-31: 414398 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URANERZ ENERGY CORP. · 2012-12-31 URANERZ ENERGY CORP. (edgar:1162324) Capital Expenditure: 414398 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 414398 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299315001350/urz-20141231.xml#121455 Filing: 000106299315001350 The citation records this snapshot. The page link may show a newer release later.	−USD 28.08 million Calculation and evidence -27668269 − 414398 USD Exact free cash flow: -28082667 USD 2012-01-01 – 2012-12-31: -27668269 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 414398 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URANERZ ENERGY CORP. · 2012-12-31 URANERZ ENERGY CORP. (edgar:1162324) Free cash flow: -28082667 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27668269 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299315001350/urz-20141231.xml#119743 Filing: 000106299315001350 Input fundies:CapitalExpenditure: 414398 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299315001350/urz-20141231.xml#121455 Filing: 000106299315001350 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 26.27 million Exact value Exact value: -26271275 USD 2013-01-01 – 2013-12-31: -26271275 USD Inspect Net Income Open source Share or cite Citation for Net Income · URANERZ ENERGY CORP. · 2013-12-31 URANERZ ENERGY CORP. (edgar:1162324) Net Income: -26271275 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26271275 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299314001338/urz-20131231.xml#149809 Filing: 000106299314001338 The citation records this snapshot. The page link may show a newer release later.	−USD 23.29 million Exact value Exact value: -23286877 USD 2013-01-01 – 2013-12-31: -23286877 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URANERZ ENERGY CORP. · 2013-12-31 URANERZ ENERGY CORP. (edgar:1162324) Operating Cash Flow: -23286877 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23286877 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299315001350/urz-20141231.xml#119547 Filing: 000106299315001350 The citation records this snapshot. The page link may show a newer release later.	USD 315,765 Exact value Exact value: 315765 USD 2013-01-01 – 2013-12-31: 315765 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URANERZ ENERGY CORP. · 2013-12-31 URANERZ ENERGY CORP. (edgar:1162324) Capital Expenditure: 315765 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 315765 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299315001350/urz-20141231.xml#121262 Filing: 000106299315001350 The citation records this snapshot. The page link may show a newer release later.	−USD 23.6 million Calculation and evidence -23286877 − 315765 USD Exact free cash flow: -23602642 USD 2013-01-01 – 2013-12-31: -23286877 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 315765 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URANERZ ENERGY CORP. · 2013-12-31 URANERZ ENERGY CORP. (edgar:1162324) Free cash flow: -23602642 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23286877 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299315001350/urz-20141231.xml#119547 Filing: 000106299315001350 Input fundies:CapitalExpenditure: 315765 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299315001350/urz-20141231.xml#121262 Filing: 000106299315001350 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	−USD 16.6 million Exact value Exact value: -16604225 USD 2014-01-01 – 2014-12-31: -16604225 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URANERZ ENERGY CORP. · 2014-12-31 URANERZ ENERGY CORP. (edgar:1162324) Operating Cash Flow: -16604225 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16604225 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299315001350/urz-20141231.xml#119351 Filing: 000106299315001350 The citation records this snapshot. The page link may show a newer release later.	USD 285,664 Exact value Exact value: 285664 USD 2014-01-01 – 2014-12-31: 285664 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URANERZ ENERGY CORP. · 2014-12-31 URANERZ ENERGY CORP. (edgar:1162324) Capital Expenditure: 285664 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 285664 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299315001350/urz-20141231.xml#121069 Filing: 000106299315001350 The citation records this snapshot. The page link may show a newer release later.	−USD 16.89 million Calculation and evidence -16604225 − 285664 USD Exact free cash flow: -16889889 USD 2014-01-01 – 2014-12-31: -16604225 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 285664 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URANERZ ENERGY CORP. · 2014-12-31 URANERZ ENERGY CORP. (edgar:1162324) Free cash flow: -16889889 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16604225 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299315001350/urz-20141231.xml#119351 Filing: 000106299315001350 Input fundies:CapitalExpenditure: 285664 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162324/000106299315001350/urz-20141231.xml#121069 Filing: 000106299315001350 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

61 filings · 1,574 latest values · 1,574 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001162324, 1162324, edgar:1162324, urz

Also known as CARLETON VENTURES CORP, URANERZ ENERGY CORP.

URANERZ ENERGY CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation