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 | -92.78M | -74.90M | -79.38M | -59.92M | -45.55M |
| Total Depreciation and Amortization | 8.00M | 6.94M | 6.04M | 5.09M | 4.46M |
| Total Amortization of Deferred Charges | 1.92M | 459.00K | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 19.28M | 11.09M | 33.10M | 21.50M | 11.35M |
| Change in Net Operating Assets | 1.16M | 13.29M | -23.53M | -22.26M | -24.99M |
| Cash from Operations | -62.42M | -43.13M | -63.77M | -55.58M | -54.74M |
| Capital Expenditure | -32.09M | -23.62M | -17.58M | -16.09M | -12.03M |
| Sale of Property, Plant, and Equipment | 136.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.96M | -23.62M | -17.58M | -16.09M | -12.03M |
| Total Debt Issued | 120.00M | 120.00M | 391.00K | 391.00K | 391.00K |
| Total Debt Repaid | -661.00K | -692.00K | -449.00K | -144.00K | -116.00K |
| Issuance of Common Stock | 46.27M | 17.74M | 15.91M | 72.18M | 94.75M |
| Repurchase of Common Stock | -84.00K | -109.00K | -64.00K | -120.00K | -120.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.21M | -22.01M | -379.00K | -3.88M | -4.58M |
| Cash from Financing | 143.31M | 114.93M | 15.41M | 68.43M | 90.32M |
| Foreign Exchange rate Adjustments | 779.00K | 86.00K | -10.00K | 22.00K | -107.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.71M | 48.27M | -65.95M | -3.21M | 23.45M |