Ur Energy Inc (URG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,317 | -31,854 | -10,898 | -53,189 | -33,127 |
| Depreciation Amortization | 4,856 | 2,250 | 1,276 | 3,528 | 2,735 |
| Accounts receivable | 14,428 | 16,504 | 16,511 | -16,511 | -27 |
| Other Working Capital | 15,857 | 15,167 | 14,273 | -40,038 | -649 |
| Other Operating Activity | -166 | -11,363 | -18,356 | 34,292 | -1,419 |
| Operating Cash Flow | $-24,342 | $-9,296 | $2,806 | $-71,918 | $-32,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,236 | -8,892 | -3,828 | -9,046 | -5,701 |
| Investing Cash Flow | $-14,236 | $-8,892 | $-3,828 | $-9,046 | $-5,701 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -449 | -230 | -156 | 391 | N/A |
| Debt Repayment | N/A | N/A | N/A | -5,727 | -5,727 |
| Common Stock Issued | 15,741 | 205 | 205 | 109,969 | 109,796 |
| Other Financing Activity | -439 | -60 | -60 | -4,743 | -4,739 |
| Financing Cash Flow | $14,853 | $-85 | $-11 | $99,890 | $99,330 |
| Exchange Rate Effect | 53 | 54 | -58 | -97 | -34 |
| Beginning Cash Position | 87,078 | 87,078 | 87,078 | 68,249 | 68,249 |
| End Cash Position | 63,406 | 68,859 | 85,987 | 87,078 | 129,357 |
| Net Cash Flow | $-23,672 | $-18,219 | $-1,091 | $18,829 | $61,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,342 | -9,296 | 2,806 | -71,918 | -32,487 |
| Capital Expenditure | -14,236 | -8,892 | -3,828 | -9,046 | -5,701 |
| Free Cash Flow | -38,578 | -18,188 | -1,022 | -80,964 | -38,188 |