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 | -28.32% | -167.61% | -343.79% | -78.86% | -154.45% |
| Total Depreciation and Amortization | -4.13% | -9.74% | -6.59% | 0.09% | -3.97% |
| Total Amortization of Deferred Charges | 2.38% | 25.58% | 51.16% | 0.00% | -12.50% |
| Total Other Non-Cash Items | -108.39% | 50.29% | 650.60% | 109.12% | 1,286.72% |
| Change in Net Operating Assets | 133.46% | 61.19% | 42.41% | 73.50% | -33.65% |
| Cash from Operations | -46.38% | -126.08% | -148.75% | 6.13% | -50.42% |
| Capital Expenditure | -140.47% | -49.50% | -68.72% | -187.59% | -80.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -140.47% | -49.50% | -68.72% | -187.59% | -80.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.33% | -115.46% | -274.74% | -314.48% | -- |
| Issuance of Common Stock | 141.03% | -9.66% | -55.26% | 630.17% | 103.51% |
| Repurchase of Common Stock | 80.49% | 60.68% | 60.00% | 60.00% | 0.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.84% | 67.84% | 87.92% | -3,267.02% | -511.16% |
| Cash from Financing | 163.09% | -16.80% | -71.95% | 682.03% | 72.97% |
| Foreign Exchange rate Adjustments | -86.21% | 18.87% | 97.69% | 141.67% | 127.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.75% | -116.85% | -173.68% | 308.29% | 124.65% |
