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 | -21.54% | 64.49% | -238.83% | 68.16% | -135.96% |
| Total Depreciation and Amortization | 27.79% | 25.07% | -4.23% | -18.65% | -3.74% |
| Total Amortization of Deferred Charges | -- | -100.00% | 230.00% | -9.09% | 0.00% |
| Total Other Non-Cash Items | 47.83% | -188.34% | 1,818.26% | -97.76% | 379.44% |
| Change in Net Operating Assets | 206.67% | -138.86% | -118.44% | 180.26% | -74.19% |
| Cash from Operations | 39.18% | 21.67% | -4,351.08% | 97.24% | -60.47% |
| Capital Expenditure | -280.99% | -19.81% | -626.72% | 84.26% | -41.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -280.99% | -19.81% | -626.72% | 84.26% | -41.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 286.96% | 99.20% | -317.29% | -1.54% | -1.42% |
| Issuance of Common Stock | 218.15% | 46.27% | 116.27% | 961.61% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -8,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -453.86% | -560.38% | 34.97% | -- | 100.00% |
| Cash from Financing | 211.39% | 128.36% | 70.98% | 825.84% | 46.19% |
| Foreign Exchange rate Adjustments | 282.35% | 64.58% | -226.32% | 337.50% | -169.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.86% | 266.91% | -210.10% | 139.24% | -43.42% |
