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 | -103.70% | -40.81% | -105.65% | -25.39% | 6.06% |
| Total Depreciation and Amortization | 79.58% | 78.65% | 75.72% | 58.49% | 36.19% |
| Total Amortization of Deferred Charges | -- | 1,290.91% | -100.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | 69.88% | -36.27% | 2,797.80% | 104.71% | -30.20% |
| Change in Net Operating Assets | 104.62% | 133.20% | -765.12% | -510.39% | -421.01% |
| Cash from Operations | -14.04% | 40.03% | -94.37% | -47.58% | -62.49% |
| Capital Expenditure | -166.74% | -161.11% | -202.23% | -494.42% | -442.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -165.61% | -161.11% | -202.23% | -494.42% | -442.67% |
| Total Debt Issued | 30,590.54% | 30,590.54% | -- | -- | -- |
| Total Debt Repaid | -469.83% | 87.92% | 93.68% | 98.32% | 98.82% |
| Issuance of Common Stock | -51.17% | -83.87% | -86.39% | 57.58% | 307.77% |
| Repurchase of Common Stock | 30.00% | -81.67% | -14.29% | -48.15% | -46.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -385.30% | -369.91% | 92.18% | -300.10% | -1,182.07% |
| Cash from Financing | 58.66% | 15.06% | -85.31% | 89.04% | 597.80% |
| Foreign Exchange rate Adjustments | 828.04% | 188.66% | -350.00% | 151.16% | -3,466.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.99% | 156.35% | -199.48% | 23.71% | 202.13% |