UR-Energy Inc.
URG
$1.49
$0.117.97%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.27% | -31.05% | -92.29% | 45.68% | -150.71% |
| Total Depreciation and Amortization | 0.73% | 36.15% | 18.81% | 8.14% | 5.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.88% | 49.95% | 449.27% | -109.79% | 1,073.14% |
| Change in Net Operating Assets | -471.74% | -22.82% | -93.74% | 136.24% | -2,102.49% |
| Cash from Operations | -24.85% | -24.33% | -531.29% | 107.12% | -475.72% |
| Capital Expenditure | -75.60% | -5.53% | -32.29% | -14.44% | 13.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.60% | -5.53% | -32.29% | -14.44% | 13.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.96% | -195.95% | 52.56% | -- | -100.00% |
| Issuance of Common Stock | -87.15% | -- | -100.00% | 18.50% | -99.76% |
| Repurchase of Common Stock | -- | -- | 100.00% | -1,400.00% | 92.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,606.33% | -- | -- | -- | 100.00% |
| Cash from Financing | 569.95% | 20,286.49% | -572.73% | -101.96% | -99.18% |
| Foreign Exchange rate Adjustments | 3,400.00% | -100.89% | 293.10% | 7.94% | -303.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,419.29% | 68.16% | -1,469.94% | 97.42% | -173.80% |