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 | 6.06% | -73.50% | -28.32% | -167.61% | -343.79% |
| Total Depreciation and Amortization | 36.19% | 11.62% | -4.13% | -9.74% | -6.59% |
| Total Amortization of Deferred Charges | -100.00% | -23.26% | 2.38% | 25.58% | 51.16% |
| Total Other Non-Cash Items | -30.20% | 33.99% | -108.39% | 50.29% | 650.60% |
| Change in Net Operating Assets | -421.01% | -1,315.27% | 133.46% | 61.19% | 42.41% |
| Cash from Operations | -62.49% | -323.50% | -46.38% | -126.08% | -148.75% |
| Capital Expenditure | -442.67% | -343.65% | -140.47% | -49.50% | -68.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -442.67% | -343.65% | -140.47% | -49.50% | -68.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.82% | -5.88% | -33.33% | -115.46% | -274.74% |
| Issuance of Common Stock | 307.77% | 100.89% | 141.03% | -9.66% | -55.26% |
| Repurchase of Common Stock | -46.34% | 26.83% | 80.49% | 60.68% | 60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,182.07% | -47.96% | -60.84% | 67.84% | 87.92% |
| Cash from Financing | 597.80% | 116.75% | 163.09% | -16.80% | -71.95% |
| Foreign Exchange rate Adjustments | -3,466.67% | -315.56% | -86.21% | 18.87% | 97.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.13% | -30.54% | 339.75% | -116.85% | -173.68% |