Ur-Energy Inc.
URG | AMEX
$1.21
-$0.02 (-1.63%)
Sep 22, 2026, 11:01 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -16.69M | -28.78M | -15.58M | -27.46M | -20.96M | -10.9M | -20.06M | -8M | -6.58M | -18.54M | -5.47M | -17.19M | -7.28M | -713K | -4.9M | -4.96M | -353K | -6.93M | 816K | -9.11M | -6.88M | -7.37M |
Depreciation & Amortization | 2.36M | 2.34M | 2.12M | 1.72M | 1.52M | 999K | 938K | 891K | 712K | 581K | 607K | 777K | 811K | 786K | 717K | 765K | 765K | 768K | 973K | 952K | 1.08M | 955K |
Stock-Based Compensation | 582K | 623K | -321K | 1.68M | 703K | -158K | 1.42M | 316K | 325K | 324K | 247K | 260K | 266K | 253K | 178K | 239K | 464K | 261K | 301K | 289K | 259K | 231K |
Other Working Capital | 448K | -925K | 1.48M | 892K | -746.69K | 3M | -1.79M | 1.81M | -656K | 2.48M | -727K | 1.14M | -44K | 443K | -1.73M | -413K | -90.09K | -158K | 48K | -637K | -453.82K | 204K |
Other Non-Cash Items | -523K | 6.98M | -2.26M | 8.33M | 6M | -1.41M | 17.66M | -2.02M | -3.87M | 4.03M | 108K | 9.67M | 1.91M | 805K | 1.81M | 2.06M | -3.12M | 4.83M | 1.92M | 6.87M | 4.16M | 1.81M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.39M | n/a | n/a | 3.7M |
Change in Working Capital | 2.27M | 2.14M | -2.78M | 690K | 1.17M | 14.27M | -39.39M | 1.97M | -1.84M | -772K | 4.19M | -5.22M | -3M | 1.2M | -3.56M | -4.04M | -1.93M | -1.15M | -1.19M | -2.35M | -2.16M | -1.4M |
Operating Cash Flow | -12.01M | -16.7M | -18.5M | -15.05M | -12.27M | 2.81M | -39.43M | -6.85M | -11.26M | -14.38M | -323K | -11.7M | -7.29M | 2.33M | -5.76M | -5.94M | -4.17M | -2.22M | -2.57M | -3.34M | -3.8M | -2.08M |
Capital Expenditures | -15.11M | -12.3M | -9.22M | -5.34M | -5.23M | -3.83M | -3.35M | -3.85M | -1.01M | -843K | -116K | -737K | -521K | -665K | -496K | -128K | -25K | -60K | -1.13M | -24K | -39.6K | n/a |
Cash Acquisitions | n/a | 136K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -15.15M | -12.16M | -9.22M | -5.34M | -5.23M | -3.83M | -3.35M | -3.85M | -1.01M | -843K | -116K | -737K | -521K | -665K | -496K | -128K | -25K | -60K | -1.13M | -24K | -39.61K | n/a |
Debt Repayment | n/a | -125K | 115.02M | -219K | -78.2K | -156K | 391K | 86K | -46K | -5.77M | -1.38M | -1.36M | -1.34M | -1.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -60K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -200K | -35K | -16.7M | -379K | -1.1K | 205K | 169K | -3.06M | -551K | 11.1M | 466K | 591K | -89K | -2.62M | -1.08M | 2.86M | 26K | 312K | -14K | 5.21M | 702K | 132K |
Financial Cash Flow | 269K | 28.57M | 100.09M | 14.94M | -75.55K | -11K | 560K | 67.95M | 21.82M | 9.56M | 5.59M | -770K | -1.43M | 42.7M | -616K | 2.86M | 1.21M | 2.44M | 16.55M | 15.32M | 7.99M | 15.37M |
Net Cash Flow | -27.48M | -1.02M | 71.83M | -5.45M | -17.25M | -1.09M | -42.28M | 57.29M | 9.53M | -5.71M | 5.19M | -13.22M | -9.22M | 44.36M | -6.85M | -3.31M | -3.04M | 180K | 12.88M | 11.92M | 3.9M | 13.33M |
Free Cash Flow | -27.11M | -28.99M | -27.72M | -20.39M | -17.5M | -1.02M | -42.78M | -10.7M | -12.27M | -15.22M | -439K | -12.43M | -7.81M | 1.66M | -6.25M | -6.07M | -4.2M | -2.28M | -3.69M | -3.37M | -3.84M | -2.08M |
Adj. Free Cash Flow | -27.69M | -29.62M | -27.4M | -22.07M | -18.2M | -864K | -44.2M | -11.01M | -12.6M | -15.54M | -686K | -12.69M | -8.08M | 1.41M | -6.43M | -6.31M | -4.66M | -2.54M | -3.99M | -3.66M | -4.1M | -2.31M |
Maintenance CapEx | -2.36M | -2.34M | -9.22M | -5.34M | n/a | -3.83M | n/a | -1.79M | n/a | -843K | n/a | n/a | -447.99K | n/a | -496K | -128K | n/a | -60K | -1.13M | n/a | -39.6K | n/a |
Growth CapEx | -12.75M | -9.96M | n/a | n/a | -5.23M | n/a | -3.35M | -2.06M | -1.01M | n/a | -116K | -737K | -73.01K | -665K | n/a | n/a | -25K | n/a | n/a | -24K | n/a | n/a |
Owner Earnings | -14.36M | -19.04M | -27.72M | -20.39M | -12.27M | -1.02M | -39.43M | -8.64M | -11.26M | -15.22M | -323K | -11.7M | -7.74M | 2.33M | -6.25M | -6.07M | -4.17M | -2.28M | -3.69M | -3.34M | -3.84M | -2.08M |
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