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 | -164.04% | 22.34% | -243.20% | -218.29% | 41.22% |
| Total Depreciation and Amortization | 83.62% | 76.19% | 83.96% | 72.67% | 81.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 444.07% | -116.86% | 599.12% | 273.65% | -143.92% |
| Change in Net Operating Assets | -85.03% | 93.49% | -64.92% | 148.48% | 1,948.83% |
| Cash from Operations | -687.63% | 52.36% | -119.68% | -7.47% | 119.52% |
| Capital Expenditure | -221.29% | -180.54% | -38.88% | -401.39% | -354.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -217.74% | -180.54% | -38.88% | -401.39% | -354.09% |
| Total Debt Issued | -- | 30,590.54% | -- | -- | -- |
| Total Debt Repaid | 19.87% | -- | -354.65% | -60.87% | 97.29% |
| Issuance of Common Stock | 13,916.59% | 1,053.76% | -78.36% | -100.00% | -98.67% |
| Repurchase of Common Stock | 41.67% | -1,125.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 90.22% | -- | -- |
| Cash from Financing | 257,990.91% | 17,770.89% | -78.02% | -100.34% | -100.12% |
| Foreign Exchange rate Adjustments | 1,194.83% | 152.38% | -103.23% | 758.82% | -20.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.17% | 270.16% | -109.52% | -279.65% | 80.90% |