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Ur-Energy Inc (URE)

Watchlist
  • 2.180
  • +0.020+0.93%
15min DelayMarket Closed Apr 14 16:00 ET
866.18MMarket Cap-7.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ur-Energy Inc (URE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.03%-43.13M
52.36%-18.79M
-119.68%-15.05M
-7.47%-12.1M
119.52%2.81M
-323.50%-71.92M
-12,107.74%-39.43M
41.45%-6.85M
-54.49%-11.26M
-717.83%-14.38M
Net income from continuing operations
-40.81%-74.9M
22.34%-15.58M
-243.20%-27.46M
-218.29%-20.96M
41.22%-10.9M
-73.50%-53.19M
-266.63%-20.06M
53.44%-8M
9.61%-6.58M
-2,500.42%-18.54M
Operating gains losses
197.75%6.38M
-41.16%-2.91M
366.44%7.92M
233.22%5.64M
-256.16%-4.29M
-614.92%-6.52M
19.58%-2.06M
-141.29%-2.97M
-260.82%-4.24M
224.56%2.74M
Depreciation and amortization
82.25%5.69M
85.07%1.74M
93.04%1.72M
73.46%1.24M
71.94%999K
4.73%3.12M
54.53%938K
14.67%891K
-12.21%712K
-26.08%581K
Remuneration paid in stock
-20.23%1.9M
-122.57%-321K
431.65%1.68M
116.31%703K
-148.77%-158K
132.65%2.39M
475.71%1.42M
21.54%316K
22.18%325K
28.06%324K
Other non cashItems
-79.81%4.51M
-95.68%851K
-57.44%403K
1.88%379K
123.39%2.88M
98.81%22.32M
639.33%19.72M
-61.61%947K
-87.95%372K
-57.21%1.29M
Change In working capital
133.20%13.29M
93.49%-2.57M
-64.92%690K
148.48%894K
1,948.83%14.27M
-1,315.27%-40.04M
-1,040.75%-39.39M
137.70%1.97M
38.43%-1.84M
-164.55%-772K
-Change in receivables
197.59%17.28M
114.18%2.43M
-3,792.31%-1.92M
124.67%151K
127,715.38%16.62M
-6,112.98%-17.71M
-422.86%-17.16M
100.93%52K
---612K
--13K
-Change in inventory
74.15%-6.25M
74.96%-5.12M
1,520.75%1.72M
532.47%2.49M
-63.50%-5.34M
-620.23%-24.18M
-4,997.76%-20.44M
113.98%106K
80.48%-576K
-533.73%-3.27M
-Change in prepaid assets
415.14%791K
268.08%1.47M
-173.91%-476K
-775.45%-743K
512.98%541K
-41.01%-251K
-325.84%-874K
268.59%644K
946.15%110K
22.94%-131K
-Change in payables and accrued expense
-29.93%1.47M
-47.75%-1.35M
17.42%1.37M
-31.20%-1.01M
-5.97%2.46M
111.71%2.1M
18.04%-913K
-23.51%1.17M
-2,370.97%-766K
326.10%2.61M
Cash from discontinued investing activities
Operating cash flow
40.03%-43.13M
52.36%-18.79M
-119.68%-15.05M
-7.47%-12.1M
119.52%2.81M
-323.50%-71.92M
-12,107.74%-39.43M
41.45%-6.85M
-54.49%-11.26M
-717.83%-14.38M
Investing cash flow
Cash flow from continuing investing activities
-161.11%-23.62M
-180.54%-9.38M
-38.88%-5.34M
-401.39%-5.06M
-354.09%-3.83M
-343.65%-9.05M
-2,783.62%-3.35M
-422.12%-3.85M
-93.86%-1.01M
-26.77%-843K
Net PPE purchase and sale
-161.11%-23.62M
-180.54%-9.38M
-38.88%-5.34M
-401.39%-5.06M
-354.09%-3.83M
-343.65%-9.05M
-2,783.62%-3.35M
-422.12%-3.85M
-93.86%-1.01M
-26.77%-843K
Cash from discontinued investing activities
Investing cash flow
-161.11%-23.62M
-180.54%-9.38M
-38.88%-5.34M
-401.39%-5.06M
-354.09%-3.83M
-343.65%-9.05M
-2,783.62%-3.35M
-422.12%-3.85M
-93.86%-1.01M
-26.77%-843K
Financing cash flow
Cash flow from continuing financing activities
15.06%114.93M
17,770.89%100.08M
-78.02%14.94M
-100.34%-74K
-100.12%-11K
116.75%99.89M
-89.98%560K
8,924.94%67.95M
1,624.95%21.82M
-77.62%9.56M
Net issuance payments of debt
2,242.45%114.32M
29,252.94%114.77M
-354.65%-219K
-60.87%-74K
97.29%-156K
1.35%-5.34M
128.29%391K
106.32%86K
96.57%-46K
-335.57%-5.77M
Net common stock issuance
-83.62%15.98M
--815K
-78.61%15.17M
--0
--0
83.60%97.57M
--0
--70.92M
--22.42M
-90.94%4.23M
Proceeds from stock option exercised by employees
-86.67%1.65M
569.82%1.13M
-55.18%368K
--0
-98.71%145K
713.51%12.34M
-73.13%169K
38.92%821K
15,000.00%149K
3,659.06%11.2M
Net other financing activities
-263.42%-17.02M
---16.64M
----
----
----
-47.96%-4.68M
--0
---3.88M
-695.45%-700K
96.36%-106K
Cash from discontinued financing activities
Financing cash flow
15.06%114.93M
17,770.89%100.08M
-78.02%14.94M
-100.34%-74K
-100.12%-11K
116.75%99.89M
-89.98%560K
8,924.94%67.95M
1,624.95%21.82M
-77.62%9.56M
Net cash flow
Beginning cash position
27.59%87.08M
-50.98%63.41M
-4.46%68.86M
37.50%85.99M
27.59%87.08M
65.89%68.25M
105.13%129.36M
-5.52%72.07M
-26.86%62.54M
65.89%68.25M
Current changes in cash
154.59%48.18M
270.33%71.91M
-109.52%-5.45M
-280.50%-17.24M
81.76%-1.03M
-30.07%18.93M
-919.73%-42.22M
533.62%57.26M
203.35%9.55M
-112.77%-5.66M
Effect of exchange rate changes
188.66%86K
152.38%33K
-103.23%-1K
758.82%112K
-20.83%-58K
-315.56%-97K
-265.79%-63K
293.75%31K
-173.91%-17K
---48K
End cash Position
55.43%135.35M
55.43%135.35M
-50.98%63.41M
-4.46%68.86M
37.50%85.99M
27.59%87.08M
27.59%87.08M
105.13%129.36M
-5.52%72.07M
-26.86%62.54M
Free cash from
17.56%-66.75M
34.15%-28.17M
-90.61%-20.39M
-39.89%-17.17M
93.29%-1.02M
-325.66%-80.96M
-9,643.96%-42.78M
13.97%-10.7M
-57.12%-12.27M
-1,015.76%-15.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.03%-43.13M52.36%-18.79M-119.68%-15.05M-7.47%-12.1M119.52%2.81M-323.50%-71.92M-12,107.74%-39.43M41.45%-6.85M-54.49%-11.26M-717.83%-14.38M
Net income from continuing operations -40.81%-74.9M22.34%-15.58M-243.20%-27.46M-218.29%-20.96M41.22%-10.9M-73.50%-53.19M-266.63%-20.06M53.44%-8M9.61%-6.58M-2,500.42%-18.54M
Operating gains losses 197.75%6.38M-41.16%-2.91M366.44%7.92M233.22%5.64M-256.16%-4.29M-614.92%-6.52M19.58%-2.06M-141.29%-2.97M-260.82%-4.24M224.56%2.74M
Depreciation and amortization 82.25%5.69M85.07%1.74M93.04%1.72M73.46%1.24M71.94%999K4.73%3.12M54.53%938K14.67%891K-12.21%712K-26.08%581K
Remuneration paid in stock -20.23%1.9M-122.57%-321K431.65%1.68M116.31%703K-148.77%-158K132.65%2.39M475.71%1.42M21.54%316K22.18%325K28.06%324K
Other non cashItems -79.81%4.51M-95.68%851K-57.44%403K1.88%379K123.39%2.88M98.81%22.32M639.33%19.72M-61.61%947K-87.95%372K-57.21%1.29M
Change In working capital 133.20%13.29M93.49%-2.57M-64.92%690K148.48%894K1,948.83%14.27M-1,315.27%-40.04M-1,040.75%-39.39M137.70%1.97M38.43%-1.84M-164.55%-772K
-Change in receivables 197.59%17.28M114.18%2.43M-3,792.31%-1.92M124.67%151K127,715.38%16.62M-6,112.98%-17.71M-422.86%-17.16M100.93%52K---612K--13K
-Change in inventory 74.15%-6.25M74.96%-5.12M1,520.75%1.72M532.47%2.49M-63.50%-5.34M-620.23%-24.18M-4,997.76%-20.44M113.98%106K80.48%-576K-533.73%-3.27M
-Change in prepaid assets 415.14%791K268.08%1.47M-173.91%-476K-775.45%-743K512.98%541K-41.01%-251K-325.84%-874K268.59%644K946.15%110K22.94%-131K
-Change in payables and accrued expense -29.93%1.47M-47.75%-1.35M17.42%1.37M-31.20%-1.01M-5.97%2.46M111.71%2.1M18.04%-913K-23.51%1.17M-2,370.97%-766K326.10%2.61M
Cash from discontinued investing activities
Operating cash flow 40.03%-43.13M52.36%-18.79M-119.68%-15.05M-7.47%-12.1M119.52%2.81M-323.50%-71.92M-12,107.74%-39.43M41.45%-6.85M-54.49%-11.26M-717.83%-14.38M
Investing cash flow
Cash flow from continuing investing activities -161.11%-23.62M-180.54%-9.38M-38.88%-5.34M-401.39%-5.06M-354.09%-3.83M-343.65%-9.05M-2,783.62%-3.35M-422.12%-3.85M-93.86%-1.01M-26.77%-843K
Net PPE purchase and sale -161.11%-23.62M-180.54%-9.38M-38.88%-5.34M-401.39%-5.06M-354.09%-3.83M-343.65%-9.05M-2,783.62%-3.35M-422.12%-3.85M-93.86%-1.01M-26.77%-843K
Cash from discontinued investing activities
Investing cash flow -161.11%-23.62M-180.54%-9.38M-38.88%-5.34M-401.39%-5.06M-354.09%-3.83M-343.65%-9.05M-2,783.62%-3.35M-422.12%-3.85M-93.86%-1.01M-26.77%-843K
Financing cash flow
Cash flow from continuing financing activities 15.06%114.93M17,770.89%100.08M-78.02%14.94M-100.34%-74K-100.12%-11K116.75%99.89M-89.98%560K8,924.94%67.95M1,624.95%21.82M-77.62%9.56M
Net issuance payments of debt 2,242.45%114.32M29,252.94%114.77M-354.65%-219K-60.87%-74K97.29%-156K1.35%-5.34M128.29%391K106.32%86K96.57%-46K-335.57%-5.77M
Net common stock issuance -83.62%15.98M--815K-78.61%15.17M--0--083.60%97.57M--0--70.92M--22.42M-90.94%4.23M
Proceeds from stock option exercised by employees -86.67%1.65M569.82%1.13M-55.18%368K--0-98.71%145K713.51%12.34M-73.13%169K38.92%821K15,000.00%149K3,659.06%11.2M
Net other financing activities -263.42%-17.02M---16.64M-------------47.96%-4.68M--0---3.88M-695.45%-700K96.36%-106K
Cash from discontinued financing activities
Financing cash flow 15.06%114.93M17,770.89%100.08M-78.02%14.94M-100.34%-74K-100.12%-11K116.75%99.89M-89.98%560K8,924.94%67.95M1,624.95%21.82M-77.62%9.56M
Net cash flow
Beginning cash position 27.59%87.08M-50.98%63.41M-4.46%68.86M37.50%85.99M27.59%87.08M65.89%68.25M105.13%129.36M-5.52%72.07M-26.86%62.54M65.89%68.25M
Current changes in cash 154.59%48.18M270.33%71.91M-109.52%-5.45M-280.50%-17.24M81.76%-1.03M-30.07%18.93M-919.73%-42.22M533.62%57.26M203.35%9.55M-112.77%-5.66M
Effect of exchange rate changes 188.66%86K152.38%33K-103.23%-1K758.82%112K-20.83%-58K-315.56%-97K-265.79%-63K293.75%31K-173.91%-17K---48K
End cash Position 55.43%135.35M55.43%135.35M-50.98%63.41M-4.46%68.86M37.50%85.99M27.59%87.08M27.59%87.08M105.13%129.36M-5.52%72.07M-26.86%62.54M
Free cash from 17.56%-66.75M34.15%-28.17M-90.61%-20.39M-39.89%-17.17M93.29%-1.02M-325.66%-80.96M-9,643.96%-42.78M13.97%-10.7M-57.12%-12.27M-1,015.76%-15.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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