UR-Energy Inc.
URE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.46M | -20.96M | -10.90M | -20.06M | -8.00M |
| Total Depreciation and Amortization | 2.06M | 1.52M | 1.28M | 1.18M | 1.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 9.66M | 6.44M | -1.85M | 18.84M | -1.94M |
| Change in Net Operating Assets | 690.00K | 894.00K | 14.27M | -39.39M | 1.97M |
| Cash from Operations | -15.05M | -12.10M | 2.81M | -39.43M | -6.85M |
| Capital Expenditure | -5.34M | -5.06M | -3.83M | -3.35M | -3.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.34M | -5.06M | -3.83M | -3.35M | -3.85M |
| Total Debt Issued | -- | -- | -- | 391.00K | -- |
| Total Debt Repaid | -219.00K | -74.00K | -156.00K | 0.00 | 86.00K |
| Issuance of Common Stock | 15.54M | 0.00 | 205.00K | 173.00K | 71.80M |
| Repurchase of Common Stock | 0.00 | 0.00 | -60.00K | -4.00K | -56.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -379.00K | -- | -- | 0.00 | -3.88M |
| Cash from Financing | 14.94M | -74.00K | -11.00K | 560.00K | 67.95M |
| Foreign Exchange rate Adjustments | -1.00K | 112.00K | -58.00K | -63.00K | 31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.45M | -17.13M | -1.09M | -42.28M | 57.29M |