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 | 45.68% | -150.71% | -21.54% | 64.49% | -238.83% |
| Total Depreciation and Amortization | 8.14% | 5.17% | 27.79% | 25.07% | -4.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | 230.00% |
| Total Other Non-Cash Items | -109.79% | 1,073.14% | 47.83% | -188.34% | 1,818.26% |
| Change in Net Operating Assets | 136.24% | -2,102.49% | 206.67% | -138.86% | -118.44% |
| Cash from Operations | 107.12% | -475.72% | 39.18% | 21.67% | -4,351.08% |
| Capital Expenditure | -14.44% | 13.07% | -280.99% | -19.81% | -626.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.44% | 13.07% | -280.99% | -19.81% | -626.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -100.00% | 286.96% | 99.20% | -317.29% |
| Issuance of Common Stock | 18.50% | -99.76% | 218.15% | 46.27% | 116.27% |
| Repurchase of Common Stock | -1,400.00% | 92.86% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -453.86% | -560.38% | 34.97% |
| Cash from Financing | -101.96% | -99.18% | 211.39% | 128.36% | 70.98% |
| Foreign Exchange rate Adjustments | 7.94% | -303.23% | 282.35% | 64.58% | -226.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.42% | -173.80% | 500.86% | 266.91% | -210.10% |