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Consolidated Statements of Cash Flow (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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| Cash provided by (used in) Operating activities | ||
| Net loss for the period | $ (2,124)us-gaap_NetIncomeLoss | $ (1,948)us-gaap_NetIncomeLoss |
| Items not affecting cash: | ||
| Stock based expense | 188us-gaap_ShareBasedCompensation | 293us-gaap_ShareBasedCompensation |
| Depreciation and amortization | 1,862us-gaap_DepreciationDepletionAndAmortization | 1,939us-gaap_DepreciationDepletionAndAmortization |
| Accretion Expense | 126us-gaap_AccretionExpense | 38us-gaap_AccretionExpense |
| Warrants mark to market gain | 77us-gaap_FairValueAdjustmentOfWarrants | 263us-gaap_FairValueAdjustmentOfWarrants |
| RSUs redeemed for cash | (59)urg_RestrictedStockUnitRedeemedForCash | (66)urg_RestrictedStockUnitRedeemedForCash |
| Change in non-cash working capital items: | ||
| Accounts receivable | 15us-gaap_IncreaseDecreaseInReceivables | 1,488us-gaap_IncreaseDecreaseInReceivables |
| Inventory | 465us-gaap_IncreaseDecreaseInInventories | (1,863)us-gaap_IncreaseDecreaseInInventories |
| Prepaid expenses | 67us-gaap_IncreaseDecreaseInPrepaidExpense | (51)us-gaap_IncreaseDecreaseInPrepaidExpense |
| Accounts payable and accrued liabilities | 11us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,149us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| Net Cash Provided by (Used in) Operating Activities, Total | 628us-gaap_NetCashProvidedByUsedInOperatingActivities | 1,242us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Investing activities | ||
| Mineral property costs | (57)us-gaap_PaymentsToAcquireMineralRights | |
| Funding of equity investment | (4)us-gaap_PaymentsToAcquireEquityMethodInvestments | |
| Purchase of capital assets | (24)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (297)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Net Cash Provided by (Used in) Investing Activities, Total | (24)us-gaap_NetCashProvidedByUsedInInvestingActivities | (358)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Financing activities | ||
| Share issue costs | 43us-gaap_PaymentsOfStockIssuanceCosts | |
| Proceeds from exercise of stock options | 302us-gaap_ProceedsFromStockOptionsExercised | 834us-gaap_ProceedsFromStockOptionsExercised |
| Proceeds from debt financing | 1,500us-gaap_ProceedsFromIssuanceOfDebt | |
| Cost of debt financing | (37)us-gaap_PaymentsOfDebtIssuanceCosts | |
| Repayment of debt | (1,822)us-gaap_RepaymentsOfShortTermDebt | (76)us-gaap_RepaymentsOfShortTermDebt |
| Net Cash Provided by (Used in) Financing Activities, Total | (1,520)us-gaap_NetCashProvidedByUsedInFinancingActivities | 2,264us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Effects of foreign exchange rate changes on cash | (6)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (103)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| Net change in cash and cash equivalents | (922)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 3,045us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Beginning cash and cash equivalents | 3,104us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,627us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Ending cash and cash equivalents | $ 2,182us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 4,672us-gaap_CashAndCashEquivalentsAtCarryingValue |
| X | ||||||||||
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- Definition
Restricted stock unit redeemed for cash during the period. No definition available.
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| X | ||||||||||
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- Definition
Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for cost incurred directly with the issuance of an equity security. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow from the acquisition of a mineral right which is the right to extract a mineral from the earth or to receive payment, in the form of royalty, for the extraction of minerals. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. No definition available.
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| X | ||||||||||
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- Definition
The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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