UR-Energy Inc.
URE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.90M | -79.38M | -59.92M | -45.55M | -53.19M |
| Total Depreciation and Amortization | 6.94M | 6.04M | 5.09M | 4.46M | 3.88M |
| Total Amortization of Deferred Charges | 459.00K | 0.00 | 0.00 | 0.00 | 33.00K |
| Total Other Non-Cash Items | 11.09M | 33.10M | 21.50M | 11.35M | 17.39M |
| Change in Net Operating Assets | 13.29M | -23.53M | -22.26M | -24.99M | -40.04M |
| Cash from Operations | -43.13M | -63.77M | -55.58M | -54.74M | -71.92M |
| Capital Expenditure | -23.62M | -17.58M | -16.09M | -12.03M | -9.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.62M | -17.58M | -16.09M | -12.03M | -9.05M |
| Total Debt Issued | 120.00M | 391.00K | 391.00K | 391.00K | 391.00K |
| Total Debt Repaid | -692.00K | -449.00K | -144.00K | -116.00K | -5.73M |
| Issuance of Common Stock | 17.74M | 15.91M | 72.18M | 94.75M | 109.97M |
| Repurchase of Common Stock | -109.00K | -64.00K | -120.00K | -120.00K | -60.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.01M | -379.00K | -3.88M | -4.58M | -4.68M |
| Cash from Financing | 114.93M | 15.41M | 68.43M | 90.32M | 99.89M |
| Foreign Exchange rate Adjustments | 86.00K | -10.00K | 22.00K | -107.00K | -97.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.27M | -65.95M | -3.21M | 23.45M | 18.83M |