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 | -45.55M | -53.19M | -38.60M | -47.78M | -48.48M |
| Total Depreciation and Amortization | 4.46M | 3.88M | 3.44M | 3.21M | 3.27M |
| Total Amortization of Deferred Charges | 0.00 | 33.00K | 43.00K | 54.00K | 65.00K |
| Total Other Non-Cash Items | 11.35M | 17.39M | -1.23M | 10.50M | 16.26M |
| Change in Net Operating Assets | -24.99M | -40.04M | 3.54M | -3.65M | -4.80M |
| Cash from Operations | -54.74M | -71.92M | -32.81M | -37.66M | -33.69M |
| Capital Expenditure | -12.03M | -9.05M | -5.82M | -2.71M | -2.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.03M | -9.05M | -5.82M | -2.71M | -2.22M |
| Total Debt Issued | 391.00K | 391.00K | -- | -- | -- |
| Total Debt Repaid | -116.00K | -5.73M | -7.11M | -8.56M | -9.85M |
| Issuance of Common Stock | 94.75M | 109.97M | 116.93M | 45.80M | 23.24M |
| Repurchase of Common Stock | -120.00K | -60.00K | -56.00K | -81.00K | -82.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.58M | -4.68M | -4.85M | -969.00K | -357.00K |
| Cash from Financing | 90.32M | 99.89M | 104.92M | 36.20M | 12.94M |
| Foreign Exchange rate Adjustments | -107.00K | -97.00K | 4.00K | -43.00K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.45M | 18.83M | 66.30M | -4.21M | -22.96M |