UR-Energy Inc.
URE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.35% | -164.04% | 22.34% | -243.20% | -218.29% |
| Total Depreciation and Amortization | 87.53% | 83.62% | 76.19% | 83.96% | 72.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.67% | 444.07% | -116.86% | 599.12% | 273.65% |
| Change in Net Operating Assets | 154.14% | -85.03% | 93.49% | -64.92% | 148.48% |
| Cash from Operations | 0.79% | -687.63% | 52.36% | -119.68% | -7.47% |
| Capital Expenditure | -198.28% | -221.29% | -180.54% | -38.88% | -401.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -199.11% | -217.74% | -180.54% | -38.88% | -401.39% |
| Total Debt Issued | -- | -- | 30,590.54% | -- | -- |
| Total Debt Repaid | -82.43% | 19.87% | -- | -354.65% | -60.87% |
| Issuance of Common Stock | -- | 13,916.59% | 1,053.76% | -78.36% | -100.00% |
| Repurchase of Common Stock | -- | 41.67% | -1,125.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 90.22% | -- |
| Cash from Financing | 463.51% | 257,990.91% | 17,770.89% | -78.02% | -100.34% |
| Foreign Exchange rate Adjustments | -627.68% | 1,194.83% | 152.38% | -103.23% | 758.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.41% | 132.17% | 270.16% | -109.52% | -279.65% |