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 | -84.68% | 43.27% | -31.05% | -92.29% | 45.68% |
| Total Depreciation and Amortization | 12.70% | 0.73% | 36.15% | 18.81% | 8.14% |
| Total Amortization of Deferred Charges | 217.86% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 299.81% | -132.88% | 49.95% | 449.27% | -109.79% |
| Change in Net Operating Assets | 183.27% | -471.74% | -22.82% | -93.74% | 136.24% |
| Cash from Operations | 12.22% | -24.85% | -24.33% | -531.29% | 107.12% |
| Capital Expenditure | -31.06% | -75.60% | -5.53% | -32.29% | -14.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.61% | -75.60% | -5.53% | -32.29% | -14.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.56% | -10.96% | -195.95% | 52.56% | -- |
| Issuance of Common Stock | 1,339.58% | -87.15% | -- | -100.00% | 18.50% |
| Repurchase of Common Stock | 28.57% | -- | -- | 100.00% | -1,400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.05% | -5,606.33% | -- | -- | -- |
| Cash from Financing | -71.65% | 569.95% | 20,286.49% | -572.73% | -101.96% |
| Foreign Exchange rate Adjustments | 1,824.24% | 3,400.00% | -100.89% | 293.10% | 7.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.51% | 1,419.29% | 68.16% | -1,469.94% | 97.42% |