UR-Energy Inc.
URG
$0.664
-$0.0483-6.78%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -266.63% | 53.44% | 9.61% | -2,500.42% | -11.74% |
| Total Depreciation and Amortization | 60.98% | 24.53% | -6.20% | -22.69% | -12.53% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | 200.00% | 11.11% |
| Total Other Non-Cash Items | 8,502.74% | -119.77% | -281.64% | 354.16% | -88.18% |
| Change in Net Operating Assets | -1,040.75% | 137.70% | 38.43% | -164.55% | 217.68% |
| Cash from Operations | -12,107.74% | 41.45% | -54.49% | -717.83% | 94.39% |
| Capital Expenditure | -2,783.62% | -422.12% | -93.86% | -26.77% | 76.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,783.62% | -422.12% | -93.86% | -26.77% | 76.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 106.32% | 96.57% | -335.57% | -5.90% |
| Issuance of Common Stock | -97.57% | 10,584.38% | -- | -67.13% | 688.29% |
| Repurchase of Common Stock | -- | 30.86% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -695.45% | 96.36% | -1,381.82% |
| Cash from Financing | -89.98% | 8,924.94% | 1,624.95% | -77.62% | 1,007.31% |
| Foreign Exchange rate Adjustments | -265.79% | 293.75% | -173.91% | -- | 72.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -914.94% | 533.33% | 203.43% | -112.88% | 175.79% |