Ur-Energy Inc (URE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,720 | 1,235 | 999 | 938 | 891 |
| Accounts receivable | -1,920 | 151 | 16,616 | -17,160 | 52 |
| Other Working Capital | 690 | 894 | 14,273 | -39,389 | 1,967 |
| Other Operating Activity | -15,536 | -14,382 | -29,082 | 16,180 | -9,759 |
| Operating Cash Flow | $-15,046 | $-12,102 | $2,806 | $-39,431 | $-6,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,344 | -5,064 | -3,828 | -3,345 | -3,848 |
| Investing Cash Flow | $-5,344 | $-5,064 | $-3,828 | $-3,345 | $-3,848 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -219 | -230 | 0 | 0 | 86 |
| Common Stock Issued | 15,168 | 0 | 0 | 0 | 70,922 |
| Other Financing Activity | -11 | 156 | -11 | 560 | -3,056 |
| Financing Cash Flow | $14,938 | $-74 | $-11 | $560 | $67,952 |
| Exchange Rate Effect | -1 | 112 | -58 | -63 | 31 |
| Beginning Cash Position | 68,859 | 85,987 | 87,078 | 129,357 | 72,071 |
| End Cash Position | 63,406 | 68,859 | 85,987 | 87,078 | 129,357 |
| Net Cash Flow | $-5,452 | $-17,240 | $-1,033 | $-42,216 | $57,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,046 | -12,102 | 2,806 | -39,431 | -6,849 |
| Capital Expenditure | -5,344 | -5,064 | -3,828 | -3,345 | -3,848 |
| Free Cash Flow | -20,390 | -17,166 | -1,022 | -42,776 | -10,697 |