Production (Stage)
UR-Energy Inc.
URE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.90M | -20.06M | -8.00M | -6.58M | -18.54M |
| Total Depreciation and Amortization | 1.28M | 1.18M | 1.12M | 878.00K | 702.00K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 0.00 | 33.00K |
| Total Other Non-Cash Items | -1.85M | 18.84M | -1.94M | -3.71M | 4.20M |
| Change in Net Operating Assets | 14.27M | -39.39M | 1.97M | -1.84M | -772.00K |
| Cash from Operations | 2.81M | -39.43M | -6.85M | -11.26M | -14.38M |
| Capital Expenditure | -3.83M | -3.35M | -3.85M | -1.01M | -843.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.83M | -3.35M | -3.85M | -1.01M | -843.00K |
| Total Debt Issued | -- | 391.00K | -- | -- | -- |
| Total Debt Repaid | -156.00K | 0.00 | 86.00K | -46.00K | -5.77M |
| Issuance of Common Stock | 205.00K | 173.00K | 71.80M | 22.57M | 15.43M |
| Repurchase of Common Stock | -60.00K | -4.00K | -56.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -3.88M | -700.00K | -106.00K |
| Cash from Financing | -11.00K | 560.00K | 67.95M | 21.82M | 9.56M |
| Foreign Exchange rate Adjustments | -58.00K | -63.00K | 31.00K | -17.00K | -48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09M | -42.28M | 57.29M | 9.53M | -5.71M |