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 | -59.92M | -45.54M | -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 |
Depreciation & Amortization | 2.6M | 1.96M | 1.39M | 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 |
Stock-Based Compensation | 2.28M | 1.91M | 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 |
Other Working Capital | -64.22K | 790.71K | 119.3K | 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 |
Other Non-Cash Items | 21.16M | 15.12M | 23.05M | 4.36M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -21.17M | -24.17M | -39.21M | 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 |
Operating Cash Flow | -55.75M | -54.76M | -71.88M | -32.81M | -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 |
Capital Expenditures | -10.55M | -6.33M | -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 |
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 | -5.7M | -5.7M | -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 |
Investing Cash Flow | -16.25M | -12.03M | -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 |
Debt Repayment | 5.58M | 5.61M | n/a | -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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 89.28M | 88.73M | 99.89M | 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 |
Financial Cash Flow | 68.43M | 90.23M | 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 |
Net Cash Flow | -3.33M | 21.38M | 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 |
Free Cash Flow | -30.02M | -24.82M | -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 |