Ur-Energy Inc. (TSX:URE)
Canada
· Delayed Price · Currency is CAD 1.910
-0.100 (-4.98%)
At close: Dec 5, 2025
Ur-Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -79.38 | -53.19 | -30.66 | -17.14 | -22.94 | -14.79 | Upgrade
|
| Depreciation & Amortization | 6.04 | 3.88 | 3.48 | 3.48 | 4.32 | 4.84 | Upgrade
|
| Other Amortization | - | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | - | - | 0.07 | - | -0.02 | Upgrade
|
| Stock-Based Compensation | 3.65 | 2.39 | 1.03 | 1.14 | 1.08 | 0.95 | Upgrade
|
| Other Operating Activities | 29.36 | 15.01 | 11.96 | 5 | 12.44 | 8.49 | Upgrade
|
| Change in Accounts Receivable | -2.06 | -16.51 | - | - | - | 0.02 | Upgrade
|
| Change in Inventory | -21.57 | -24.18 | -3.36 | -8.84 | -7.11 | -8.19 | Upgrade
|
| Change in Accounts Payable | 1.91 | 2.1 | 0.99 | -1.7 | 0.54 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | -1.81 | -1.45 | -0.46 | -0.14 | -0.08 | 0.07 | Upgrade
|
| Operating Cash Flow | -63.77 | -71.92 | -16.98 | -18.09 | -11.7 | -8.44 | Upgrade
|
| Capital Expenditures | -17.58 | -9.05 | -2.04 | -0.71 | -1.19 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | -17.58 | -9.05 | -2.04 | -0.71 | -1.19 | -0.03 | Upgrade
|
| Long-Term Debt Issued | - | 0.39 | - | - | - | 0.89 | Upgrade
|
| Long-Term Debt Repaid | - | -5.73 | -5.41 | -1.31 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -5.34 | -5.41 | -1.31 | - | 0.89 | Upgrade
|
| Issuance of Common Stock | 15.91 | 109.97 | 54.73 | 7.5 | 57.35 | 4.9 | Upgrade
|
| Repurchase of Common Stock | -0.06 | -0.06 | -0.07 | -0.21 | -0.29 | -0.04 | Upgrade
|
| Other Financing Activities | -0.38 | -4.68 | -3.17 | -0.09 | -2.19 | -0.43 | Upgrade
|
| Financing Cash Flow | 15.41 | 99.89 | 46.09 | 5.89 | 54.87 | 5.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.1 | 0.05 | -0.11 | 0.05 | 0.05 | Upgrade
|
| Net Cash Flow | -65.95 | 18.83 | 27.11 | -13.02 | 42.03 | -3.09 | Upgrade
|
| Free Cash Flow | -81.35 | -80.96 | -19.02 | -18.8 | -12.89 | -8.49 | Upgrade
|
| Free Cash Flow Margin | -206.42% | -240.21% | -107.59% | -98947.37% | -80550.00% | -102.04% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.26 | -0.07 | -0.09 | -0.07 | -0.05 | Upgrade
|
| Cash Interest Paid | 1.1 | 0.3 | 0.6 | 0.7 | 0.8 | 0.8 | Upgrade
|
| Levered Free Cash Flow | -71.64 | -77.05 | -6.86 | -20.94 | -6.46 | -2.03 | Upgrade
|
| Unlevered Free Cash Flow | -71.2 | -77.09 | -6.9 | -20.7 | -6.05 | -1.66 | Upgrade
|
| Change in Working Capital | -23.53 | -40.04 | -2.83 | -10.68 | -6.65 | -7.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.