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 | 53.44% | 9.61% | -2,500.42% | -11.74% | -246.37% |
| Total Depreciation and Amortization | 24.53% | -6.20% | -22.69% | -12.53% | 2.50% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | 200.00% | 11.11% | -8.33% |
| Total Other Non-Cash Items | -119.77% | -281.64% | 354.16% | -88.18% | 351.80% |
| Change in Net Operating Assets | 137.70% | 38.43% | -164.55% | 217.68% | -29.23% |
| Cash from Operations | 41.45% | -54.49% | -717.83% | 94.39% | -96.92% |
| Capital Expenditure | -422.12% | -93.86% | -26.77% | 76.61% | -475.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -422.12% | -93.86% | -26.77% | 76.61% | -475.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 106.32% | 96.57% | -335.57% | -5.90% | -- |
| Issuance of Common Stock | 10,584.38% | -- | -67.13% | 688.29% | -76.49% |
| Repurchase of Common Stock | 30.86% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -695.45% | 96.36% | -1,381.82% | -- |
| Cash from Financing | 8,924.94% | 1,624.95% | -77.62% | 1,007.31% | -126.94% |
| Foreign Exchange rate Adjustments | 293.75% | -173.91% | -- | 72.73% | 83.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 533.33% | 203.43% | -112.88% | 175.79% | -299.64% |
