E
UR-Energy Inc. URG
$0.8101 $0.02543.24%
Recommendation
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -8.00M -6.58M -18.54M -5.47M -17.19M
Total Depreciation and Amortization 1.12M 878.00K 702.00K 733.00K 901.00K
Total Amortization of Deferred Charges 0.00 0.00 33.00K 10.00K 11.00K
Total Other Non-Cash Items -1.94M -3.71M 4.20M 219.00K 9.80M
Change in Net Operating Assets 1.97M -1.84M -772.00K 4.19M -5.22M
Cash from Operations -6.85M -11.26M -14.38M -323.00K -11.70M
Capital Expenditure -3.85M -1.01M -843.00K -116.00K -737.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -3.85M -1.01M -843.00K -116.00K -737.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid 86.00K -46.00K -5.77M -1.38M -1.36M
Issuance of Common Stock 71.80M 22.57M 15.43M 7.13M 672.00K
Repurchase of Common Stock -56.00K -- -- -- -81.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.88M -700.00K -106.00K -163.00K 0.00
Cash from Financing 67.95M 21.82M 9.56M 5.59M -770.00K
Foreign Exchange rate Adjustments 31.00K -17.00K -48.00K 38.00K -16.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 57.29M 9.53M -5.71M 5.19M -13.22M
Weiss Ratings