Uranerz Energy (URZ) Cash Flow Statement

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Net loss	-4.36M
Depreciation	9.77K
Equity loss on investment
Gain on disposition of discontinued operations
Gain on sale of investment securities
Loss on settlement of debt
Non-cash mineral property option payment
Warrants issued for mineral property costs
Shares issued to acquire mineral properties
Stock-based compensation
Prepaid expenses and deposits	306.9K
Other current assets	-21.84K
Accounts payable and accrued liabilities	-74.01K
Due to related parties	3.92K
Net Cash Used in Operating Activities	-555.13K
Reclamation surety deposits
Acquisition of subsidiary, net cash paid
Proceeds from sale of marketable securities
Purchase of property and equipment	-104.23K
Purchase of investment securities
Disposition of subsidiary
Net Cash Used In Investing Activities	-104.23K
Repayment of loan payable
Advances from related party
Contributions from non-controlling interest	111.87K
Proceeds from issuance of common stock	19.78K
Share issuance costs	-4.17K
Net Cash Provided By Financing Activities	-586.39K
Increase In Cash	-1.25M
Cash - Beginning of Period	6.02M
Cash - End of Period	4.77M
Sale of 60% of subsidiary for interest in mineral property
Investment securities received as a mineral property option payment
Purchase of equipment with loan payable
Common stock issued to settle debt
Common stock issued for mineral property costs
Interest paid	277.38K
Income taxes paid	0

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