Ur Energy Inc (URG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,775 | -74,898 | -59,317 | -31,854 | -10,898 |
| Depreciation Amortization | 1,441 | 7,394 | 4,856 | 2,250 | 1,005 |
| Accounts receivable | -20 | 16,511 | 14,428 | 16,504 | 16,511 |
| Other Working Capital | 2,136 | 13,292 | 15,857 | 15,167 | 14,273 |
| Other Operating Activity | 8,729 | -5,426 | -166 | -11,363 | -18,085 |
| Operating Cash Flow | $-16,489 | $-43,127 | $-24,342 | $-9,296 | $2,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,163 | -23,620 | -14,236 | -8,892 | -3,828 |
| Investing Cash Flow | $-12,163 | $-23,620 | $-14,236 | $-8,892 | $-3,828 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -125 | -692 | -449 | -230 | -156 |
| Debt Issued | N/A | 120,000 | N/A | N/A | N/A |
| Common Stock Issued | 28,734 | 17,737 | 15,741 | 205 | 205 |
| Other Financing Activity | -241 | -22,115 | -439 | -60 | -60 |
| Financing Cash Flow | $28,368 | $114,930 | $14,853 | $-85 | $-11 |
| Exchange Rate Effect | 635 | 86 | 53 | 54 | -58 |
| Beginning Cash Position | 135,347 | 87,078 | 87,078 | 87,078 | 87,078 |
| End Cash Position | 135,698 | 135,347 | 63,406 | 68,859 | 85,987 |
| Net Cash Flow | $351 | $48,269 | $-23,672 | $-18,219 | $-1,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,489 | -43,127 | -24,342 | -9,296 | 2,806 |
| Capital Expenditure | -12,299 | -23,620 | -14,236 | -8,892 | -3,828 |
| Free Cash Flow | -28,788 | -66,747 | -38,578 | -18,188 | -1,022 |