Ur-Energy Inc. (URG)
AMEX: URG
· Real-Time Price · USD
1.19
-0.01 (-0.83%)
At close: Aug 15, 2025, 3:59 PM
1.19
0.42%
After-hours: Aug 15, 2025, 07:54 PM EDT
Ur-Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -20.96M | -10.9M | -20.06M | -8M | -6.58M | -18.46M | -5.62M | -17.19M | -7.28M | -713K | -4.9M | -4.96M | -353K | -6.93M | 816K | -9.5M | -6.88M | -7.37M |
Depreciation & Amortization | 1.52M | 1.28M | 1.18M | -1.37M | 877.82K | 698.86K | 753.26K | 777K | 811K | 786K | 717K | 765K | 765K | 768K | 973K | 952K | 954K | 955K |
Stock-Based Compensation | 703K | -158K | 1.42M | 316K | 325K | 324K | 247K | 300K | 266K | 253K | 178K | 300K | 464K | 261K | 301K | 289K | 259K | 231K |
Other Working Capital | -746.69K | 541K | n/a | 141.47K | 108.24K | -130.41K | 392.91K | -401.6K | 20.71K | 443K | -1.73M | -255.28K | -90.09K | -158K | 48K | -242K | -209K | 204K |
Other Non-Cash Items | 6M | -1.69M | 16.61M | 241.68K | -42.83K | 6.25M | -2.09M | 2.47M | 3.09M | 805K | 1.8M | 2.06M | -3.12M | 4.83M | 1.92M | 1.83M | 1.97M | 1.81M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 2.1M | 7.2M | -1.17M | n/a | n/a | n/a | n/a | n/a | -5.39M | 5.04M | 2.09M | 3.7M |
Change in Working Capital | 1.17M | 14.27M | -38.58M | 1.97M | -1.84M | -768.55K | 4.25M | -5.22M | -3M | 1.2M | -3.56M | -4.04M | -1.93M | -1.15M | -1.19M | -1.95M | -2.11M | -1.4M |
Operating Cash Flow | -12.27M | 2.81M | -39.43M | -6.85M | -11.28M | -14.31M | -363.95K | -11.7M | -7.29M | 2.33M | -5.75M | -5.94M | -4.17M | -2.22M | -2.56M | -3.34M | -3.71M | -2.08M |
Capital Expenditures | -5.23M | -3.83M | -3.35M | 1.85M | -1.01M | -839.23K | -122.17K | -737K | -521K | -665K | -496K | -128K | -25K | -60K | -1.13M | -24K | -39K | n/a |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | n/a | -5.7M | 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 |
Investing Cash Flow | -5.23M | -3.83M | -3.35M | -3.85M | -1.01M | -839.23K | -122.17K | -737K | -521K | -665K | -496K | -128K | -25K | -60K | -1.13M | -24K | -39K | n/a |
Debt Repayment | -78.2K | -156K | 5.73M | 86K | -46K | -5.77M | -1.42M | -1.36M | -1.34M | -1.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -81K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -805.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.1K | -60K | 92.4M | -3.06M | -551K | 11.1M | 629.62K | 591K | 159.15K | -2.62M | -1.08M | 2.86M | 26K | 312K | -14K | 5.21M | 702K | 132K |
Financial Cash Flow | -75.55K | -11K | 560K | 67.95M | 21.73M | 9.51M | 5.78M | -770K | -1.43M | 42.7M | -616K | 2.86M | 1.21M | 2.44M | 16.55M | 15.32M | 7.63M | 15.37M |
Net Cash Flow | -17.25M | -1.09M | -42.28M | 57.29M | 7.46M | -5.55M | 5.03M | -13.22M | -9.22M | 44.36M | -6.84M | -3.31M | -3.04M | 180K | 12.88M | 11.92M | 3.9M | 13.33M |
Free Cash Flow | -17.5M | 2.81M | -42.78M | 27.44M | -12.29M | -15.15M | -486.12K | -12.43M | -7.81M | 1.66M | -6.25M | -6.07M | -4.2M | -2.28M | -3.69M | -3.37M | -3.75M | -2.08M |