UR-Energy Inc.
URG
$1.38
$0.000.00%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.38M | -59.92M | -45.55M | -53.19M | -38.60M |
| Total Depreciation and Amortization | 6.04M | 5.09M | 4.46M | 3.88M | 3.44M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 33.00K | 43.00K |
| Total Other Non-Cash Items | 33.10M | 21.50M | 11.35M | 17.39M | -1.23M |
| Change in Net Operating Assets | -23.53M | -22.26M | -24.99M | -40.04M | 3.54M |
| Cash from Operations | -63.77M | -55.58M | -54.74M | -71.92M | -32.81M |
| Capital Expenditure | -17.58M | -16.09M | -12.03M | -9.05M | -5.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.58M | -16.09M | -12.03M | -9.05M | -5.82M |
| Total Debt Issued | 391.00K | 391.00K | 391.00K | 391.00K | -- |
| Total Debt Repaid | -449.00K | -144.00K | -116.00K | -5.73M | -7.11M |
| Issuance of Common Stock | 15.91M | 72.18M | 94.75M | 109.97M | 116.93M |
| Repurchase of Common Stock | -64.00K | -120.00K | -120.00K | -60.00K | -56.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -379.00K | -3.88M | -4.58M | -4.68M | -4.85M |
| Cash from Financing | 15.41M | 68.43M | 90.32M | 99.89M | 104.92M |
| Foreign Exchange rate Adjustments | -10.00K | 22.00K | -107.00K | -97.00K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.95M | -3.21M | 23.45M | 18.83M | 66.30M |