UR-Energy Inc.
URE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -218.29% | 41.22% | -266.63% | 53.44% | 9.61% |
| Total Depreciation and Amortization | 72.67% | 81.77% | 60.98% | 24.53% | -6.20% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | 273.65% | -143.92% | 8,502.74% | -119.77% | -281.64% |
| Change in Net Operating Assets | 148.48% | 1,948.83% | -1,040.75% | 137.70% | 38.43% |
| Cash from Operations | -7.47% | 119.52% | -12,107.74% | 41.45% | -54.49% |
| Capital Expenditure | -401.39% | -354.09% | -2,783.62% | -422.12% | -93.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -401.39% | -354.09% | -2,783.62% | -422.12% | -93.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.87% | 97.29% | 100.00% | 106.32% | 96.57% |
| Issuance of Common Stock | -100.00% | -98.67% | -97.57% | 10,584.38% | -- |
| Repurchase of Common Stock | -- | -- | -- | 30.86% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -695.45% |
| Cash from Financing | -100.34% | -100.12% | -89.98% | 8,924.94% | 1,624.95% |
| Foreign Exchange rate Adjustments | 758.82% | -20.83% | -265.79% | 293.75% | -173.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.65% | 80.90% | -914.94% | 533.33% | 203.43% |