UR-Energy Inc.
URE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.05% | -92.29% | 45.68% | -150.71% | -21.54% |
| Total Depreciation and Amortization | 36.15% | 18.81% | 8.14% | 5.17% | 27.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.95% | 449.27% | -109.79% | 1,073.14% | 47.83% |
| Change in Net Operating Assets | -22.82% | -93.74% | 136.24% | -2,102.49% | 206.67% |
| Cash from Operations | -24.33% | -531.29% | 107.12% | -475.72% | 39.18% |
| Capital Expenditure | -5.53% | -32.29% | -14.44% | 13.07% | -280.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.53% | -32.29% | -14.44% | 13.07% | -280.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -195.95% | 52.56% | -- | -100.00% | 286.96% |
| Issuance of Common Stock | -- | -100.00% | 18.50% | -99.76% | 218.15% |
| Repurchase of Common Stock | -- | 100.00% | -1,400.00% | 92.86% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -453.86% |
| Cash from Financing | 20,286.49% | -572.73% | -101.96% | -99.18% | 211.39% |
| Foreign Exchange rate Adjustments | -100.89% | 293.10% | 7.94% | -303.23% | 282.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.16% | -1,469.94% | 97.42% | -173.80% | 500.86% |