UR-Energy Inc.
URE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.69M | -28.78M | -15.58M | -27.46M | -20.96M |
| Total Depreciation and Amortization | 2.84M | 2.34M | 2.08M | 2.06M | 1.52M |
| Total Amortization of Deferred Charges | 1.74M | 1.46M | 459.00K | -- | -- |
| Total Other Non-Cash Items | -2.17M | 6.35M | -3.18M | 9.66M | 6.44M |
| Change in Net Operating Assets | 2.27M | 2.14M | -2.57M | 690.00K | 894.00K |
| Cash from Operations | -12.01M | -16.49M | -18.79M | -15.05M | -12.10M |
| Capital Expenditure | -15.11M | -12.30M | -9.38M | -5.34M | -5.06M |
| Sale of Property, Plant, and Equipment | 2.00K | 136.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.00K | -- | -- | -- | -- |
| Cash from Investing | -15.15M | -12.16M | -9.38M | -5.34M | -5.06M |
| Total Debt Issued | -- | -- | 120.00M | -- | -- |
| Total Debt Repaid | -135.00K | -125.00K | -243.00K | -219.00K | -74.00K |
| Issuance of Common Stock | 469.00K | 28.73M | 2.00M | 15.54M | 0.00 |
| Repurchase of Common Stock | 0.00 | -35.00K | -49.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.00K | -206.00K | -21.63M | -379.00K | -- |
| Cash from Financing | 269.00K | 28.37M | 100.08M | 14.94M | -74.00K |
| Foreign Exchange rate Adjustments | -591.00K | 635.00K | 33.00K | -1.00K | 112.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.48M | 351.00K | 71.94M | -5.45M | -17.13M |