UR-Energy Inc.
URE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.99% | -84.68% | 43.27% | -31.05% | -92.29% |
| Total Depreciation and Amortization | 21.34% | 12.70% | 0.73% | 36.15% | 18.81% |
| Total Amortization of Deferred Charges | 19.33% | 217.86% | -- | -- | -- |
| Total Other Non-Cash Items | -134.18% | 299.81% | -132.88% | 49.95% | 449.27% |
| Change in Net Operating Assets | 6.37% | 183.27% | -471.74% | -22.82% | -93.74% |
| Cash from Operations | 27.19% | 12.22% | -24.85% | -24.33% | -531.29% |
| Capital Expenditure | -22.81% | -31.06% | -75.60% | -5.53% | -32.29% |
| Sale of Property, Plant, and Equipment | -98.53% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.53% | -29.61% | -75.60% | -5.53% | -32.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.00% | 48.56% | -10.96% | -195.95% | 52.56% |
| Issuance of Common Stock | -98.37% | 1,339.58% | -87.15% | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 28.57% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.45% | 99.05% | -5,606.33% | -- | -- |
| Cash from Financing | -99.05% | -71.65% | 569.95% | 20,286.49% | -572.73% |
| Foreign Exchange rate Adjustments | -193.07% | 1,824.24% | 3,400.00% | -100.89% | 293.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,927.64% | -99.51% | 1,419.29% | 68.16% | -1,469.94% |