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 | -38.60M | -47.78M | -48.48M | -30.66M | -30.08M |
| Total Depreciation and Amortization | 3.44M | 3.21M | 3.27M | 3.48M | 3.58M |
| Total Amortization of Deferred Charges | 43.00K | 54.00K | 65.00K | 43.00K | 42.00K |
| Total Other Non-Cash Items | -1.23M | 10.50M | 16.26M | 12.98M | 14.62M |
| Change in Net Operating Assets | 3.54M | -3.65M | -4.80M | -2.83M | -10.57M |
| Cash from Operations | -32.81M | -37.66M | -33.69M | -16.98M | -22.41M |
| Capital Expenditure | -5.82M | -2.71M | -2.22M | -2.04M | -2.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.82M | -2.71M | -2.22M | -2.04M | -2.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.11M | -8.56M | -9.85M | -5.41M | -5.33M |
| Issuance of Common Stock | 116.93M | 45.80M | 23.24M | 54.74M | 48.51M |
| Repurchase of Common Stock | -56.00K | -81.00K | -82.00K | -82.00K | -287.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.85M | -969.00K | -357.00K | -3.17M | -3.01M |
| Cash from Financing | 104.92M | 36.20M | 12.94M | 46.09M | 39.88M |
| Foreign Exchange rate Adjustments | 4.00K | -43.00K | -3.00K | 45.00K | 29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.30M | -4.21M | -22.96M | 27.11M | 15.08M |
