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 | 41.22% | -266.63% | 53.44% | 9.61% | -2,500.42% |
| Total Depreciation and Amortization | 81.77% | 60.98% | 24.53% | -6.20% | -22.69% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -100.00% | 200.00% |
| Total Other Non-Cash Items | -143.92% | 8,502.74% | -119.77% | -281.64% | 354.16% |
| Change in Net Operating Assets | 1,948.83% | -1,040.75% | 137.70% | 38.43% | -164.55% |
| Cash from Operations | 119.52% | -12,107.74% | 41.45% | -54.49% | -717.83% |
| Capital Expenditure | -354.09% | -2,783.62% | -422.12% | -93.86% | -26.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -354.09% | -2,783.62% | -422.12% | -93.86% | -26.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.29% | 100.00% | 106.32% | 96.57% | -335.57% |
| Issuance of Common Stock | -98.67% | -97.57% | 10,584.38% | -- | -67.13% |
| Repurchase of Common Stock | -- | -- | 30.86% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -695.45% | 96.36% |
| Cash from Financing | -100.12% | -89.98% | 8,924.94% | 1,624.95% | -77.62% |
| Foreign Exchange rate Adjustments | -20.83% | -265.79% | 293.75% | -173.91% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.90% | -914.94% | 533.33% | 203.43% | -112.88% |