UR-Energy Inc.
URE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.92M | -45.55M | -53.19M | -38.60M | -47.78M |
| Total Depreciation and Amortization | 5.09M | 4.46M | 3.88M | 3.44M | 3.21M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 33.00K | 43.00K | 54.00K |
| Total Other Non-Cash Items | 21.50M | 11.35M | 17.39M | -1.23M | 10.50M |
| Change in Net Operating Assets | -22.26M | -24.99M | -40.04M | 3.54M | -3.65M |
| Cash from Operations | -55.58M | -54.74M | -71.92M | -32.81M | -37.66M |
| Capital Expenditure | -16.09M | -12.03M | -9.05M | -5.82M | -2.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.09M | -12.03M | -9.05M | -5.82M | -2.71M |
| Total Debt Issued | 391.00K | 391.00K | 391.00K | -- | -- |
| Total Debt Repaid | -144.00K | -116.00K | -5.73M | -7.11M | -8.56M |
| Issuance of Common Stock | 72.18M | 94.75M | 109.97M | 116.93M | 45.80M |
| Repurchase of Common Stock | -120.00K | -120.00K | -60.00K | -56.00K | -81.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.88M | -4.58M | -4.68M | -4.85M | -969.00K |
| Cash from Financing | 68.43M | 90.32M | 99.89M | 104.92M | 36.20M |
| Foreign Exchange rate Adjustments | 22.00K | -107.00K | -97.00K | 4.00K | -43.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.21M | 23.45M | 18.83M | 66.30M | -4.21M |