Ur-Energy Inc. (URG)
0.60
-0.03 (-5.42%)
At close: Apr 04, 2025, 3:59 PM
0.63
4.74%
After-hours: Apr 04, 2025, 05:57 PM EDT
Ur-Energy Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 |
| -30.66M | -17.14M | -22.94M | -14.79M | -8.42M | 4.53M | 76K | -3.01M | -795K | -8.75M | -30.35M | -13.13M | -15.92M | -16.42M | -17.89M | -14.67M | -7.13M | -4.34M | -624.65K | |
| 2.98M | 3.02M | 3.83M | 4.26M | 4.41M | 3.6M | 4.89M | 5.14M | 6.5M | 7.64M | 537K | 517K | 465.81K | 525.96K | 502.87K | 423.29K | 76.81K | 29.9K | n/a | |
| 1.03M | 1.14M | 1.08M | 951K | 787K | 915K | 891K | 857K | 893K | 928K | 1.15M | 2.44M | 2.4M | 702.65K | 908.1K | n/a | n/a | n/a | n/a | |
| -129.38K | -136K | -80K | 71K | 5K | -95K | 109K | -81K | 155K | 259K | -1.41M | -80.24K | 123.6K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.5M | 5.57M | 7.53M | 8.45M | 10.94M | -2.9M | 638K | 2.02M | 247K | -2.07M | 6.38M | -88.07K | 122.61K | 343.65K | 1.61M | 4.3M | 5.75M | 2.32M | -414.84K | |
| n/a | n/a | 5.45M | 664K | -559K | -538K | 51K | -17K | -3.35M | -463K | 2.28M | -535.53K | 128.32K | 1.56M | -351.87K | n/a | -2.56M | -440.97K | -238.51K | |
| -2.83M | -10.68M | -6.65M | -7.99M | -3.18M | -10.98M | -920K | -1.66M | 1.87M | 4.65M | -7.77M | -80.74K | 127.04K | -192.93K | -983.35K | 1.28M | -761.58K | 24.88K | -291.87K | |
| -16.98M | -18.09M | -11.7M | -8.44M | 3.99M | -5.36M | 5.63M | 3.33M | 5.37M | 1.94M | -27.77M | -10.88M | -12.68M | -13.47M | -16.2M | -8.67M | -5.81M | -2.56M | -1.57M | |
| -2.04M | -709K | -1.19M | -43K | -280K | -86K | -199K | -296K | -77K | -501K | -29.31M | -11.18M | -898.57K | -1.78M | -1.73M | -2.02M | -12.32M | -5.22M | -6.15M | |
| n/a | n/a | n/a | 18.95K | 18.42K | -5K | -5K | -5K | -8K | -7K | -9K | -1.37M | 145.94 | 17.77K | 1.03M | 21.65K | n/a | 0.00 | n/a | |
| n/a | n/a | n/a | n/a | n/a | -4.75K | -5K | -5K | -8K | n/a | n/a | -10.31M | -6.78M | -18.93M | -35.53M | -54.09M | -50.49M | -2.57M | -8.46M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34K | n/a | 6.59M | 10.7M | 5.03M | 24.61M | 62.05M | 62.98M | n/a | 11.02M | n/a | |
| n/a | n/a | n/a | -950 | 18.58K | 3.54M | 5K | 96K | -1K | -2.5M | -3M | 2.23M | -432.87K | -1.1M | -699.98K | -879.42K | -1.36M | -39.51K | -3.27M | |
| -2.04M | -709K | -1.19M | -25K | -243K | 3.45M | -204K | -210K | -60K | -3.01M | -25.73M | -9.93M | -3.09M | 2.81M | 25.12M | 6.01M | -64.17M | 3.18M | -17.87M | |
| -5.41M | -1.3M | n/a | 893K | -2.55M | -4.89M | -4.62M | -8.68M | -7.37M | 1.42M | 38.67M | -28K | n/a | n/a | n/a | n/a | -12.11M | -4.82M | n/a | |
| n/a | n/a | n/a | n/a | -70K | n/a | n/a | n/a | -142K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.01M | 3.42M | 6.03M | -371K | 133K | -688K | 355K | 12.47K | 268K | 1.16M | -366K | -64.6K | 3.29M | 3.24M | 1.33K | -126.49K | -207.55K | -239.91K | -1.44M | |
| 46.09M | 5.89M | 54.87M | 5.33M | -2.42M | 4.42M | -3.1M | -3.04M | -6.96M | 2.58M | 43.79M | 16.36M | 3.29M | 8.24M | 1.33K | 2.24M | 67.53M | 23.32M | 16.12M | |
| 27.11M | -13.02M | 42.03M | -3.09M | 1.39M | 2.39M | 2.33M | 109K | -1.66M | 1.48M | -9.91M | -4.69M | -12.29M | -3.74M | 6.36M | -421.55K | -2.44M | 23.94M | -3.33M | |
| -19.02M | -18.8M | -12.89M | -8.49M | 3.71M | -5.45M | 5.43M | 3.04M | 5.29M | 1.44M | -57.08M | -22.06M | -13.58M | -15.25M | -17.93M | -10.69M | -18.13M | -7.79M | -7.72M |