Ur Energy Inc (URG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,898 | -53,189 | -30,656 | -17,140 | -22,938 |
| Depreciation Amortization | 7,394 | 3,915 | 2,707 | 2,271 | 2,321 |
| Accounts receivable | 16,511 | -16,511 | N/A | N/A | -4 |
| Other Working Capital | 13,292 | -40,038 | -2,829 | -10,677 | -6,649 |
| Other Operating Activity | -5,426 | 33,905 | 13,796 | 7,455 | 15,572 |
| Operating Cash Flow | $-43,127 | $-71,918 | $-16,982 | $-18,091 | $-11,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,620 | -9,046 | -2,039 | -709 | -1,190 |
| Investing Cash Flow | $-23,620 | $-9,046 | $-2,039 | $-709 | $-1,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -692 | 391 | N/A | N/A | N/A |
| Debt Issued | 120,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -5,727 | -5,409 | -1,305 | N/A |
| Common Stock Issued | 17,737 | 109,969 | 54,728 | 7,497 | 57,348 |
| Other Financing Activity | -22,115 | -4,743 | -3,234 | -299 | -2,477 |
| Financing Cash Flow | $114,930 | $99,890 | $46,085 | $5,893 | $54,871 |
| Exchange Rate Effect | 86 | -97 | 45 | -108 | 45 |
| Beginning Cash Position | 87,078 | 68,249 | 41,140 | 54,155 | 12,127 |
| End Cash Position | 135,347 | 87,078 | 68,249 | 41,140 | 54,155 |
| Net Cash Flow | $48,269 | $18,829 | $27,109 | $-13,015 | $42,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,127 | -71,918 | -16,982 | -18,091 | -11,698 |
| Capital Expenditure | -23,620 | -9,046 | -2,039 | -709 | -1,190 |
| Free Cash Flow | -66,747 | -80,964 | -19,021 | -18,800 | -12,888 |