Ur-Energy Inc. (URG)
0.77
0.00 (0.61%)
At close: Apr 28, 2025, 3:59 PM
0.79
3.01%
After-hours: Apr 28, 2025, 07:59 PM 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 |
| -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 | -5.22M | -3.7M | -2.23M | -3.64M | 2.12M | -4.2M | -2.03M | -4.3M | -1.67M | -2.81M | 2.59M | 6.42M | -3.43M | -3M | 1.32M | 5.19M | 104K | 1.8M | -1.93M | -2.99M | |
| 938K | -1.37M | 877.82K | 698.86K | 753.26K | 777K | 811K | 786K | 717K | 765K | 765K | 768K | 973K | 952K | 954K | 955K | 1.05M | 1.05M | 1.05M | 1.11M | 1.11M | 1.1M | 1.1M | 1.1M | 902K | 896K | 899K | 906K | 1.08M | 1.27M | 1.25M | 1.29M | 1.29M | 1.3M | 1.3M | 1.26M | |
| 1.42M | 316K | 325K | 324K | 247K | 300K | 266K | 253K | 178K | 300K | 464K | 261K | 301K | 289K | 259K | 231K | 258K | 229K | 230K | 234K | 233K | 184K | 182K | 188K | 188K | 161K | 236K | 330K | 186K | 199K | 219K | 287K | 254K | 163K | 231K | 209K | |
| -1.79M | 141.47K | 108.24K | -130.41K | 392.91K | -401.6K | 20.71K | 443K | -1.73M | -255.28K | -90.09K | -158K | 48K | -242K | -209K | 204K | -25K | 127K | -216K | 111K | 173K | -70K | -1.48M | -17K | 423K | -80K | -1.57M | 87K | 350K | -431K | -1.11M | 87K | -25K | 258K | -272K | -42K | |
| 17.66M | 32.69M | -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 | 1.65M | 2.02M | 2.33M | 2.45M | 2.23M | 4.26M | 4.28M | 171K | 163K | 159K | -3.38M | 155K | 215K | 155K | 159K | 109K | -2.37M | -2.41M | 172K | 5.25M | |
| 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 | 1.27M | -543K | 223K | -288K | -204K | -965K | 95K | 515K | -519K | -6K | -5K | -8K | -8K | 41K | 26K | -8K | -18K | 1.2M | 57K | 121K | |
| -39.39M | 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 | -1.6M | -1.85M | -2.54M | -1.99M | -1.05M | -3.5M | 239K | 1.13M | -2.79M | -2.45M | -4.36M | -1.37M | 4.81M | -2.58M | -2.8M | -350K | 1.51M | 1.1M | -2.33M | -1.94M | |
| -39.43M | 25.6M | -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 | -2.6M | -2.79M | -930K | -2.13M | 4.44M | -3.11M | 3.87M | -1.2M | -3.73M | -4.05M | -4.02M | 6.43M | 2.86M | -3.92M | 171K | 6.51M | 767K | 3.16M | -2.5M | 1.91M | |
| -3.35M | 1.85M | -1.01M | -839.23K | -122.17K | -737K | -521K | -665K | -496K | -128K | -25K | -60K | -1.13M | -24K | -39K | n/a | -5K | -4K | -16K | -18K | -97K | -50K | -114K | -19K | -6K | -21K | -1K | -60K | -16K | -70K | -103K | -10K | -15K | -98K | -113K | -70K | |
| 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 | 1K | -1K | n/a | n/a | 5K | -5K | n/a | n/a | 3K | -3K | 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 | 5K | -5K | n/a | n/a | 3K | -3K | 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 | -5K | n/a | n/a | n/a | 86K | n/a | 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 | -18K | 5K | 18K | -5K | 18K | 19K | n/a | n/a | 18K | -19K | 3.54M | n/a | -5K | 5K | n/a | n/a | -92K | 3K | 31K | 58K | |
| -3.35M | -3.85M | -1.01M | -839.23K | -122.17K | -737K | -521K | -665K | -496K | -128K | -25K | -60K | -1.13M | -24K | -39K | n/a | -5K | 1K | 2K | -23K | -79K | -31K | -114K | -19K | 13K | -41K | 3.54M | -60K | -16K | -75K | -103K | -10K | -15K | -101K | -82K | -12K | |
| 391K | 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 | n/a | n/a | 893K | n/a | 1K | n/a | -1.29M | -1.27M | -1.25M | -1.23M | -1.22M | -1.2M | -1.18M | -1.16M | -1.15M | -1.13M | -2.19M | -2.18M | -2.16M | -2.15M | |
| 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 | n/a | n/a | n/a | n/a | -36K | -27K | -1K | -6K | -64K | n/a | n/a | -13K | -26K | -16K | -1K | n/a | -56K | n/a | 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 | 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 | |
| 169K | -3.06M | -551K | 11.1M | 629.62K | 591K | 159.15K | -2.62M | -1.08M | 2.86M | 26K | 312K | -14K | 5.21M | 702K | 132K | 103K | -474K | n/a | n/a | 24K | -18K | 133K | n/a | -135.04K | -592K | 67K | 29K | 134K | -55.78K | -12.02K | 253K | 79.55K | -113K | -52K | -599K | |
| 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 | 228K | 4.21M | 893K | n/a | 25K | -18K | -1.15M | -1.27M | -1.44M | 8.18M | -1.15M | -1.17M | -1.11M | -1.18M | -1.15M | 343K | -2.25M | -2.29M | -2.21M | 3.71M | |
| -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 | -2.37M | 1.47M | -27K | -2.16M | 4.39M | -3.17M | 2.62M | -2.45M | -5.25M | 4.09M | -1.64M | 5.19M | 1.73M | -5.17M | -1.07M | 6.84M | -1.41M | 486K | -4.84M | 5.87M | |
| -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 | -2.6M | -2.79M | -946K | -2.14M | 4.34M | -3.16M | 3.75M | -1.22M | -3.73M | -4.07M | -4.02M | 6.37M | 2.84M | -3.99M | 68K | 6.5M | 752K | 3.06M | -2.61M | 1.83M |