US Stock MarketDetailed Quotes

URG Ur-Energy

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1.1500
+0.0200+1.77%

Close Dec 20 16:00 ET

1.1974
+0.0474+4.12%

Post 20:01 ET

418.72MMarket Cap-8.85P/E (TTM)

Ur-Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

41.45%-6.85M

-54.49%-11.26M

-717.83%-14.38M

6.13%-16.98M

94.39%-323K

-96.92%-11.7M

-74.63%-7.29M

204.73%2.33M

-54.65%-18.09M

-124.37%-5.76M

Net income from continuing operations

53.44%-8M

9.61%-6.58M

-2,500.42%-18.54M

-78.86%-30.66M

-11.74%-5.47M

-246.37%-17.19M

-1,963.46%-7.28M

89.71%-713K

25.28%-17.14M

-1,263.18%-4.9M

Operating gains losses

-141.29%-2.97M

-260.82%-4.24M

224.56%2.74M

170.66%1.27M

-1,652.74%-2.56M

2,519.27%7.2M

76.07%-1.17M

-173.83%-2.2M

-128.23%-1.79M

96.74%-146K

Depreciation and amortization

14.67%891K

-12.21%712K

-26.08%581K

-1.13%2.98M

-15.34%607K

1.57%777K

6.01%811K

2.34%786K

-21.36%3.02M

-26.31%717K

Other non cash items

-61.61%947K

-87.95%372K

-57.21%1.29M

52.49%11.23M

36.56%2.67M

38.60%2.47M

72.84%3.09M

63.04%3.01M

11.09%7.36M

91.28%1.95M

Change In working capital

137.70%1.97M

38.43%-1.84M

-164.55%-772K

73.50%-2.83M

217.68%4.19M

-29.23%-5.22M

-55.18%-3M

203.82%1.2M

-60.58%-10.68M

-348.68%-3.56M

-Change in receivables

100.93%52K

---612K

--13K

---285K

--5.32M

-51,009.09%-5.6M

--0

-Change in inventory

113.98%106K

80.48%-576K

-533.73%-3.27M

62.03%-3.36M

77.99%-401K

79.15%-758K

-77.56%-2.95M

143.73%753K

-24.36%-8.84M

-1.73%-1.82M

-Change in prepaid assets

268.59%644K

946.15%110K

22.94%-131K

-27.14%-178K

13.49%387K

-60.50%-382K

84.71%-13K

-7.59%-170K

-66.67%-140K

14.81%341K

-Change in payables and accrued expense

-23.51%1.17M

-2,370.97%-766K

326.10%2.61M

158.43%991K

46.36%-1.11M

970.29%1.52M

82.18%-31K

-16.03%613K

-411.76%-1.7M

-402.77%-2.08M

Cash from discontinued investing activities

Operating cash flow

41.45%-6.85M

-54.49%-11.26M

-717.83%-14.38M

6.13%-16.98M

94.39%-323K

-96.92%-11.7M

-74.63%-7.29M

204.73%2.33M

-54.65%-18.09M

-124.37%-5.76M

Investing cash flow

Cash flow from continuing investing activities

-422.12%-3.85M

-93.86%-1.01M

-26.77%-843K

-187.59%-2.04M

76.61%-116K

-475.78%-737K

-1,984.00%-521K

-1,008.33%-665K

40.42%-709K

55.99%-496K

Net PPE purchase and sale

-422.12%-3.85M

-93.86%-1.01M

-26.77%-843K

-187.59%-2.04M

76.61%-116K

-475.78%-737K

-1,984.00%-521K

-1,008.33%-665K

40.42%-709K

55.99%-496K

Cash from discontinued investing activities

Investing cash flow

-422.12%-3.85M

-93.86%-1.01M

-26.77%-843K

-187.59%-2.04M

76.61%-116K

-475.78%-737K

-1,984.00%-521K

-1,008.33%-665K

40.42%-709K

55.99%-496K

Financing cash flow

Cash flow from continuing financing activities

8,924.94%67.95M

1,624.95%21.82M

-77.62%9.56M

682.03%46.09M

1,007.31%5.59M

-126.94%-770K

-218.17%-1.43M

1,649.88%42.7M

-89.26%5.89M

-103.72%-616K

Net issuance payments of debt

106.32%86K

96.57%-46K

-335.57%-5.77M

-314.48%-5.41M

-5.90%-1.38M

---1.36M

---1.34M

---1.32M

---1.31M

Net common stock issuance

--70.92M

--22.42M

-90.94%4.23M

1,307.74%53.14M

1,308.01%6.51M

--0

2,091.59%46.64M

-92.27%3.78M

-97.21%462K

Proceeds from stock option exercised by employees

38.92%821K

15,000.00%149K

3,659.06%11.2M

-56.87%1.52M

164.29%629K

-79.32%591K

-101.79%-1K

-18.36%298K

-57.20%3.52M

-39.90%238K

Net other financing activities

---3.88M

-695.45%-700K

96.36%-106K

-3,267.02%-3.17M

-1,381.82%-163K

--0

-193.33%-88K

-5,398.11%-2.91M

95.70%-94K

97.32%-11K

Cash from discontinued financing activities

Financing cash flow

8,924.94%67.95M

1,624.95%21.82M

-77.62%9.56M

682.03%46.09M

1,007.31%5.59M

-126.94%-770K

-218.17%-1.43M

1,649.88%42.7M

-89.26%5.89M

-103.72%-616K

Net cash flow

Beginning cash position

-5.52%72.07M

-26.86%62.54M

65.89%68.25M

-24.03%41.14M

31.42%63.06M

48.72%76.28M

57.36%85.5M

-24.03%41.14M

346.57%54.16M

16.26%47.99M

Current changes in cash

533.62%57.26M

203.35%9.55M

-112.77%-5.66M

309.68%27.06M

175.00%5.15M

-311.34%-13.2M

-209.27%-9.24M

27,975.32%44.36M

-130.74%-12.91M

-153.42%-6.87M

Effect of exchange rate changes

293.75%31K

-173.91%-17K

---48K

141.67%45K

72.73%38K

83.67%-16K

142.59%23K

--0

-340.00%-108K

-15.38%22K

End cash Position

105.13%129.36M

-5.52%72.07M

-26.86%62.54M

65.89%68.25M

31.42%63.06M

48.72%76.28M

57.36%85.5M

-24.03%41.14M

Free cash flow

13.97%-10.7M

-57.12%-12.27M

-1,015.76%-15.22M

-1.18%-19.02M

92.98%-439K

-104.91%-12.43M

-86.00%-7.81M

172.83%1.66M

-45.87%-18.8M

-69.31%-6.25M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	41.45%-6.85M	-54.49%-11.26M	-717.83%-14.38M	6.13%-16.98M	94.39%-323K	-96.92%-11.7M	-74.63%-7.29M	204.73%2.33M	-54.65%-18.09M	-124.37%-5.76M
Net income from continuing operations	53.44%-8M	9.61%-6.58M	-2,500.42%-18.54M	-78.86%-30.66M	-11.74%-5.47M	-246.37%-17.19M	-1,963.46%-7.28M	89.71%-713K	25.28%-17.14M	-1,263.18%-4.9M
Operating gains losses	-141.29%-2.97M	-260.82%-4.24M	224.56%2.74M	170.66%1.27M	-1,652.74%-2.56M	2,519.27%7.2M	76.07%-1.17M	-173.83%-2.2M	-128.23%-1.79M	96.74%-146K
Depreciation and amortization	14.67%891K	-12.21%712K	-26.08%581K	-1.13%2.98M	-15.34%607K	1.57%777K	6.01%811K	2.34%786K	-21.36%3.02M	-26.31%717K
Other non cash items	-61.61%947K	-87.95%372K	-57.21%1.29M	52.49%11.23M	36.56%2.67M	38.60%2.47M	72.84%3.09M	63.04%3.01M	11.09%7.36M	91.28%1.95M
Change In working capital	137.70%1.97M	38.43%-1.84M	-164.55%-772K	73.50%-2.83M	217.68%4.19M	-29.23%-5.22M	-55.18%-3M	203.82%1.2M	-60.58%-10.68M	-348.68%-3.56M
-Change in receivables	100.93%52K	---612K	--13K	---285K	--5.32M	-51,009.09%-5.6M	--0	--0	--0	--0
-Change in inventory	113.98%106K	80.48%-576K	-533.73%-3.27M	62.03%-3.36M	77.99%-401K	79.15%-758K	-77.56%-2.95M	143.73%753K	-24.36%-8.84M	-1.73%-1.82M
-Change in prepaid assets	268.59%644K	946.15%110K	22.94%-131K	-27.14%-178K	13.49%387K	-60.50%-382K	84.71%-13K	-7.59%-170K	-66.67%-140K	14.81%341K
-Change in payables and accrued expense	-23.51%1.17M	-2,370.97%-766K	326.10%2.61M	158.43%991K	46.36%-1.11M	970.29%1.52M	82.18%-31K	-16.03%613K	-411.76%-1.7M	-402.77%-2.08M
Cash from discontinued investing activities
Operating cash flow	41.45%-6.85M	-54.49%-11.26M	-717.83%-14.38M	6.13%-16.98M	94.39%-323K	-96.92%-11.7M	-74.63%-7.29M	204.73%2.33M	-54.65%-18.09M	-124.37%-5.76M
Investing cash flow
Cash flow from continuing investing activities	-422.12%-3.85M	-93.86%-1.01M	-26.77%-843K	-187.59%-2.04M	76.61%-116K	-475.78%-737K	-1,984.00%-521K	-1,008.33%-665K	40.42%-709K	55.99%-496K
Net PPE purchase and sale	-422.12%-3.85M	-93.86%-1.01M	-26.77%-843K	-187.59%-2.04M	76.61%-116K	-475.78%-737K	-1,984.00%-521K	-1,008.33%-665K	40.42%-709K	55.99%-496K
Cash from discontinued investing activities
Investing cash flow	-422.12%-3.85M	-93.86%-1.01M	-26.77%-843K	-187.59%-2.04M	76.61%-116K	-475.78%-737K	-1,984.00%-521K	-1,008.33%-665K	40.42%-709K	55.99%-496K
Financing cash flow
Cash flow from continuing financing activities	8,924.94%67.95M	1,624.95%21.82M	-77.62%9.56M	682.03%46.09M	1,007.31%5.59M	-126.94%-770K	-218.17%-1.43M	1,649.88%42.7M	-89.26%5.89M	-103.72%-616K
Net issuance payments of debt	106.32%86K	96.57%-46K	-335.57%-5.77M	-314.48%-5.41M	-5.90%-1.38M	---1.36M	---1.34M	---1.32M	---1.31M	---1.31M
Net common stock issuance	--70.92M	--22.42M	-90.94%4.23M	1,307.74%53.14M	1,308.01%6.51M	--0	--0	2,091.59%46.64M	-92.27%3.78M	-97.21%462K
Proceeds from stock option exercised by employees	38.92%821K	15,000.00%149K	3,659.06%11.2M	-56.87%1.52M	164.29%629K	-79.32%591K	-101.79%-1K	-18.36%298K	-57.20%3.52M	-39.90%238K
Net other financing activities	---3.88M	-695.45%-700K	96.36%-106K	-3,267.02%-3.17M	-1,381.82%-163K	--0	-193.33%-88K	-5,398.11%-2.91M	95.70%-94K	97.32%-11K
Cash from discontinued financing activities
Financing cash flow	8,924.94%67.95M	1,624.95%21.82M	-77.62%9.56M	682.03%46.09M	1,007.31%5.59M	-126.94%-770K	-218.17%-1.43M	1,649.88%42.7M	-89.26%5.89M	-103.72%-616K
Net cash flow
Beginning cash position	-5.52%72.07M	-26.86%62.54M	65.89%68.25M	-24.03%41.14M	31.42%63.06M	48.72%76.28M	57.36%85.5M	-24.03%41.14M	346.57%54.16M	16.26%47.99M
Current changes in cash	533.62%57.26M	203.35%9.55M	-112.77%-5.66M	309.68%27.06M	175.00%5.15M	-311.34%-13.2M	-209.27%-9.24M	27,975.32%44.36M	-130.74%-12.91M	-153.42%-6.87M
Effect of exchange rate changes	293.75%31K	-173.91%-17K	---48K	141.67%45K	72.73%38K	83.67%-16K	142.59%23K	--0	-340.00%-108K	-15.38%22K
End cash Position	105.13%129.36M	-5.52%72.07M	-26.86%62.54M	65.89%68.25M	65.89%68.25M	31.42%63.06M	48.72%76.28M	57.36%85.5M	-24.03%41.14M	-24.03%41.14M
Free cash flow	13.97%-10.7M	-57.12%-12.27M	-1,015.76%-15.22M	-1.18%-19.02M	92.98%-439K	-104.91%-12.43M	-86.00%-7.81M	172.83%1.66M	-45.87%-18.8M	-69.31%-6.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data