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    Ur-Energy Inc.

    AMEX: URG · Real-Time Price · USD
    1.18
    -0.02 (-1.67%)
    At close: Aug 15, 2025, 3:46 PM

    Ur-Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -53.19M -30.66M -17.14M -22.94M
    Depreciation & Amortization
    		 3.12M 2.98M 3.02M 3.83M
    Stock-Based Compensation
    		 2.39M 1.03M 1.14M 1.08M
    Other Working Capital
    		 -1.45M -129.38K -136K -80K
    Other Non-Cash Items
    		 15.8M 12.5M 5.57M 7.53M
    Deferred Income Tax
    		 n/a n/a n/a 5.45M
    Change in Working Capital
    		 -40.04M -2.83M -10.68M -6.65M
    Operating Cash Flow
    		 -71.92M -16.98M -18.09M -11.7M
    Capital Expenditures
    		 -9.05M -2.04M -709K -1.19M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -9.05M -2.04M -709K -1.19M
    Debt Repayment
    		 -5.34M -5.41M -1.3M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 7.66M -1.01M 3.42M 6.03M
    Financial Cash Flow
    		 99.89M 46.09M 5.89M 54.87M
    Net Cash Flow
    		 18.83M 27.11M -13.02M 42.03M
    Free Cash Flow
    		 -80.96M -19.02M -18.8M -12.89M

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