UR-Energy Inc.
URG
$1.50
-$0.05-3.23%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.78M | -15.58M | -27.46M | -20.96M | -10.90M |
| Total Depreciation and Amortization | 2.34M | 2.08M | 2.06M | 1.52M | 1.28M |
| Total Amortization of Deferred Charges | 1.46M | 459.00K | -- | -- | -- |
| Total Other Non-Cash Items | 6.35M | -3.18M | 9.66M | 6.44M | -1.85M |
| Change in Net Operating Assets | 2.14M | -2.57M | 690.00K | 894.00K | 14.27M |
| Cash from Operations | -16.49M | -18.79M | -15.05M | -12.10M | 2.81M |
| Capital Expenditure | -12.30M | -9.38M | -5.34M | -5.06M | -3.83M |
| Sale of Property, Plant, and Equipment | 136.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.16M | -9.38M | -5.34M | -5.06M | -3.83M |
| Total Debt Issued | -- | 120.00M | -- | -- | -- |
| Total Debt Repaid | -125.00K | -243.00K | -219.00K | -74.00K | -156.00K |
| Issuance of Common Stock | 28.73M | 2.00M | 15.54M | 0.00 | 205.00K |
| Repurchase of Common Stock | -35.00K | -49.00K | 0.00 | 0.00 | -60.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -206.00K | -21.63M | -379.00K | -- | -- |
| Cash from Financing | 28.37M | 100.08M | 14.94M | -74.00K | -11.00K |
| Foreign Exchange rate Adjustments | 635.00K | 33.00K | -1.00K | 112.00K | -58.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.00K | 71.94M | -5.45M | -17.13M | -1.09M |