UR-Energy Inc.
URE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.51M | -92.78M | -74.90M | -79.38M | -59.92M |
| Total Depreciation and Amortization | 9.33M | 8.00M | 6.94M | 6.04M | 5.09M |
| Total Amortization of Deferred Charges | 3.66M | 1.92M | 459.00K | 0.00 | 0.00 |
| Total Other Non-Cash Items | 10.66M | 19.28M | 11.09M | 33.10M | 21.50M |
| Change in Net Operating Assets | 2.53M | 1.16M | 13.29M | -23.53M | -22.26M |
| Cash from Operations | -62.33M | -62.42M | -43.13M | -63.77M | -55.58M |
| Capital Expenditure | -42.13M | -32.09M | -23.62M | -17.58M | -16.09M |
| Sale of Property, Plant, and Equipment | 138.00K | 136.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.00K | -- | -- | -- | -- |
| Cash from Investing | -42.04M | -31.96M | -23.62M | -17.58M | -16.09M |
| Total Debt Issued | 120.00M | 120.00M | 120.00M | 391.00K | 391.00K |
| Total Debt Repaid | -722.00K | -661.00K | -692.00K | -449.00K | -144.00K |
| Issuance of Common Stock | 46.74M | 46.27M | 17.74M | 15.91M | 72.18M |
| Repurchase of Common Stock | -84.00K | -84.00K | -109.00K | -64.00K | -120.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.28M | -22.21M | -22.01M | -379.00K | -3.88M |
| Cash from Financing | 143.65M | 143.31M | 114.93M | 15.41M | 68.43M |
| Foreign Exchange rate Adjustments | 76.00K | 779.00K | 86.00K | -10.00K | 22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.36M | 49.71M | 48.27M | -65.95M | -3.21M |