UR-Energy Inc.
URG
$0.8101
$0.02543.24%
| 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 |
