UR-Energy Inc.
URE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.81% | -105.65% | -25.39% | 6.06% | -73.50% |
| Total Depreciation and Amortization | 78.65% | 75.72% | 58.49% | 36.19% | 11.62% |
| Total Amortization of Deferred Charges | 1,290.91% | -100.00% | -100.00% | -100.00% | -23.26% |
| Total Other Non-Cash Items | -36.27% | 2,797.80% | 104.71% | -30.20% | 33.99% |
| Change in Net Operating Assets | 133.20% | -765.12% | -510.39% | -421.01% | -1,315.27% |
| Cash from Operations | 40.03% | -94.37% | -47.58% | -62.49% | -323.50% |
| Capital Expenditure | -161.11% | -202.23% | -494.42% | -442.67% | -343.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -161.11% | -202.23% | -494.42% | -442.67% | -343.65% |
| Total Debt Issued | 30,590.54% | -- | -- | -- | -- |
| Total Debt Repaid | 87.92% | 93.68% | 98.32% | 98.82% | -5.88% |
| Issuance of Common Stock | -83.87% | -86.39% | 57.58% | 307.77% | 100.89% |
| Repurchase of Common Stock | -81.67% | -14.29% | -48.15% | -46.34% | 26.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -369.91% | 92.18% | -300.10% | -1,182.07% | -47.96% |
| Cash from Financing | 15.06% | -85.31% | 89.04% | 597.80% | 116.75% |
| Foreign Exchange rate Adjustments | 188.66% | -350.00% | 151.16% | -3,466.67% | -315.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.35% | -199.48% | 23.71% | 202.13% | -30.54% |