Ur-Energy Inc. (URG)
AMEX: URG
· Real-Time Price · USD
0.77
0.00 (0.61%)
At close: Apr 28, 2025, 3:59 PM
0.79
3.01%
Pre-market: Apr 29, 2025, 08:17 AM EDT
Ur-Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -53.1M | -38.67M | -47.85M | -48.55M | -30.81M | -30.08M | -17.86M | -10.93M | -17.14M | -11.43M | -15.97M | -22.49M | -22.94M | -28.98M | -23.17M | -18.52M | -14.79M | -7.45M | -7.95M | -7.76M | -8.42M | -12.2M | -10.81M | -6.19M | 4.53M | 2.77M | 2.58M | 1.3M | 76K | 3.61M | 8.41M | 5.17M | -3.01M | -2.52M | -4.61M | -1.66M | |
| 1.14M | 958.26K | 3.11M | 3.04M | 3.13M | 3.09M | 3.08M | 3.03M | 3.02M | 3.27M | 3.46M | 3.65M | 3.83M | 3.91M | 4.01M | 4.11M | 4.26M | 4.32M | 4.38M | 4.43M | 4.41M | 4.21M | 4M | 3.79M | 3.6M | 3.78M | 4.16M | 4.51M | 4.89M | 5.1M | 5.13M | 5.17M | 5.14M | 5M | 5.33M | 5.9M | |
| 2.39M | 1.21M | 1.2M | 1.14M | 1.07M | 997K | 997K | 1.2M | 1.2M | 1.33M | 1.31M | 1.11M | 1.08M | 1.04M | 977K | 948K | 951K | 926K | 881K | 833K | 787K | 742K | 719K | 773K | 915K | 913K | 951K | 934K | 891K | 959K | 923K | 935K | 857K | 821K | 876K | 914K | |
| -1.67M | 512.21K | -30.86K | -118.39K | 455.03K | -1.67M | -1.52M | -1.63M | -2.24M | -455.37K | -442.09K | -561K | -199K | -272K | 97K | 90K | -3K | 195K | -2K | -1.27M | -1.4M | -1.15M | -1.16M | -1.25M | -1.14M | -1.22M | -1.57M | -1.11M | -1.11M | -1.48M | -794K | 48K | -81K | -512K | 242K | 35K | |
| 56.56M | 36.8M | 6.58M | 9.71M | 4.27M | 8.16M | 7.75M | 1.54M | 5.57M | 5.68M | 5.46M | 10.55M | 7.53M | 7.26M | 7.45M | 7.81M | 8.45M | 9.04M | 11.28M | 13.22M | 10.94M | 8.87M | 4.77M | -2.88M | -2.9M | -2.85M | -2.85M | 684K | 638K | -1.95M | -4.52M | -4.5M | 634K | 3.18M | 5.77M | 5.74M | |
| n/a | 2.1M | 9.31M | 8.13M | 8.13M | 6.03M | -1.17M | n/a | n/a | -5.39M | -342K | 1.75M | 5.45M | 12.11M | 6.52M | 4.65M | 664K | -812K | -1.23M | -1.36M | -559K | -874K | 85K | -15K | -538K | -27K | 20K | 51K | 51K | 41K | 1.2M | 1.24M | 1.36M | -1.96M | -3.31M | -3.61M | |
| -40.03M | 3.61M | -3.57M | -4.73M | -2.77M | -10.57M | -9.39M | -8.33M | -10.68M | -8.31M | -6.22M | -6.4M | -6.65M | -7.07M | -6.96M | -7.4M | -7.99M | -7.43M | -9.08M | -6.3M | -3.18M | -4.93M | -3.88M | -8.48M | -10.98M | -3.37M | -3.5M | -1.94M | -920K | -4.23M | -541K | -67K | -1.66M | -2.24M | -3.3M | -631K | |
| -39.43M | -363.95K | -37.66M | -33.66M | -17.02M | -22.41M | -16.66M | -13.54M | -18.09M | -14.9M | -12.3M | -11.84M | -11.7M | -11.73M | -11.18M | -8.39M | -8.44M | -1.41M | -1.73M | 3.06M | 3.99M | -4.18M | -5.11M | -13M | -5.36M | 1.22M | 1.35M | 5.55M | 5.63M | 3.53M | 10.61M | 7.94M | 3.33M | 2.28M | 751K | 6.65M | |
| -3.35M | -122.17K | -2.71M | -2.22M | -2.05M | -2.42M | -1.81M | -1.31M | -709K | -1.34M | -1.24M | -1.25M | -1.19M | -68K | -48K | -25K | -43K | -135K | -181K | -279K | -280K | -189K | -160K | -47K | -88K | -98K | -147K | -249K | -199K | -198K | -226K | -236K | -296K | -314K | -217K | -123K | |
| 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 | 1K | n/a | n/a | n/a | 4K | n/a | n/a | n/a | -2K | n/a | n/a | n/a | -7K | -8K | -8K | |
| 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 | 5K | n/a | n/a | n/a | -2K | n/a | n/a | n/a | -7K | -8K | -8K | |
| 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 | -5K | -5K | -5K | -5K | 86K | 86K | 86K | 86K | n/a | 21K | 21K | |
| -5.7M | -5.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18K | -13K | 5K | n/a | 36K | 50K | 32K | 37K | 37K | -1K | 3.54M | 3.54M | 3.51M | 3.54M | n/a | n/a | -87K | -89K | -58K | n/a | 105K | 101K | 70K | |
| -9.04M | -5.82M | -2.71M | -2.22M | -2.05M | -2.42M | -1.81M | -1.31M | -709K | -1.34M | -1.24M | -1.25M | -1.19M | -68K | -43K | -2K | -25K | -99K | -131K | -247K | -243K | -151K | -161K | 3.49M | 3.45M | 3.42M | 3.39M | -254K | -204K | -203K | -229K | -208K | -210K | -223K | -111K | -48K | |
| -5.34M | -7.14M | -8.59M | -9.89M | -5.44M | -4.03M | -2.67M | -1.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 893K | 893K | 894K | 894K | -1.28M | -2.55M | -3.81M | -5.04M | -4.97M | -4.89M | -4.83M | -4.76M | -4.69M | -4.62M | -5.64M | -6.65M | -7.66M | -8.68M | -8.35M | -8.02M | -7.7M | |
| n/a | n/a | -81K | -82K | -82K | -82K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36K | -63K | -64K | -70K | -98K | -71K | -70K | -77K | -39K | -55K | -56K | -43K | -73K | -57K | -56K | -56K | n/a | n/a | n/a | |
| n/a | -805.2K | -805.2K | -805.2K | -805.2K | 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 | n/a | n/a | |
| 7.66M | 8.12M | 11.77M | 12.48M | -1.24M | -2.94M | -676.85K | -810K | 2.12M | 3.18M | 5.53M | 6.21M | 6.03M | 6.15M | 463K | -239K | -371K | -450K | 6K | 139K | 139K | -20.04K | -594.04K | -660.04K | -631.04K | -362K | 174.22K | 95.2K | 319.2K | 264.75K | 207.53K | 167.55K | -684.45K | -764K | -649K | -491K | |
| 99.76M | 104.97M | 36.25M | 13.09M | 46.27M | 39.88M | 43.51M | 46.15M | 5.89M | 23.06M | 35.52M | 41.94M | 54.87M | 38.55M | 27.43M | 20.7M | 5.33M | 5.12M | 900K | -1.15M | -2.42M | -3.89M | 4.31M | 4.31M | 4.42M | 4.75M | -4.61M | -4.61M | -3.1M | -4.24M | -5.35M | -6.41M | -3.04M | -2.65M | -2.21M | -1.73M | |
| 16.92M | 64.23M | -6.28M | -22.96M | 26.95M | 15.08M | 24.99M | 31.16M | -13.02M | 6.71M | 21.94M | 28.88M | 42.03M | 26.77M | 16.32M | 12.4M | -3.09M | 3.68M | -967K | 1.68M | 1.39M | -8.26M | -992K | -5.25M | 2.39M | 9.38M | 112K | 677K | 2.33M | -815K | 4.84M | 1.08M | 109K | -666K | -1.38M | 5.13M | |
| -42.78M | -486.12K | -40.36M | -35.88M | -19.07M | -24.83M | -18.47M | -14.86M | -18.8M | -16.24M | -13.54M | -13.09M | -12.89M | -11.8M | -11.23M | -8.42M | -8.49M | -1.54M | -1.91M | 2.78M | 3.71M | -4.37M | -5.27M | -13.04M | -5.45M | 1.13M | 1.21M | 5.3M | 5.43M | 3.33M | 10.38M | 7.71M | 3.04M | 1.97M | 534K | 6.52M |