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UR-ENERGY INC (URE.CA) Stock Cash Flow

TSX:URE - Toronto Stock Exchange - CA91688R1082 - Common Stock - Currency: CAD

1.46  -0.05 (-3.31%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
URE.CA Net Income ChartURE.CA Net Income over time chart
-45.55M-53.19M-30.66M-17.14M-22.94M
Depreciation Amortization
URE.CA Depreciation Amortization ChartURE.CA Depreciation Amortization over time chart
3.25M3.12M2.98M3.02M3.83M
Change In Working Capital
URE.CA Change In Working Capital ChartURE.CA Change In Working Capital over time chart
-24.99M-40.04M-2.83M-10.68M-6.65M
Interest Paid
URE.CA Interest Paid ChartURE.CA Interest Paid over time chart
400.00K300.00K600.00KN/AN/A
Other non cash items
URE.CA Other non cash items ChartURE.CA Other non cash items over time chart
12.56M18.19M13.52M6.71M14.06M
OPERATING CASH FLOW
URE.CA OPERATING CASH FLOW ChartURE.CA OPERATING CASH FLOW over time chart
-54.73M-71.92M-16.98M-18.09M-11.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
URE.CA Capital Expenditure ChartURE.CA Capital Expenditure over time chart
-12.03M-9.05M-2.04M-710.00K-1.19M
Other Investing Activity
URE.CA Other Investing Activity ChartURE.CA Other Investing Activity over time chart
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
URE.CA INVESTING CASH FLOW ChartURE.CA INVESTING CASH FLOW over time chart
-12.03M-9.05M-2.04M-710.00K-1.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
URE.CA Debt Issued/Reduced ChartURE.CA Debt Issued/Reduced over time chart
275.00K-5.34M-5.41M-1.31M0.00
Stock Issued/Repurchased
URE.CA Stock Issued/Repurchased ChartURE.CA Stock Issued/Repurchased over time chart
94.75M109.97M54.73M7.50M57.35M
Other Financing Activity
URE.CA Other Financing Activity ChartURE.CA Other Financing Activity over time chart
-4.70M-4.74M-3.23M-300.00K-2.48M
FINANCING CASH FLOW
URE.CA FINANCING CASH FLOW ChartURE.CA FINANCING CASH FLOW over time chart
90.32M99.89M46.09M5.89M54.87M
 
Exchange Rate Effect
URE.CA Exchange Rate Effect ChartURE.CA Exchange Rate Effect over time chart
-107.00K-97.00K45.00K-110.00K50.00K
CHANGE IN CASH
URE.CA CHANGE IN CASH ChartURE.CA CHANGE IN CASH over time chart
23.45M18.83M27.11M-13.02M42.03M
 
FREE CASH FLOW
Operating Cash Flow
URE.CA Operating Cash Flow ChartURE.CA Operating Cash Flow over time chart
-54.73M-71.92M-16.98M-18.09M-11.70M
Capital Expenditure
URE.CA Capital Expenditure ChartURE.CA Capital Expenditure over time chart
-12.03M-9.05M-2.04M-710.00K-1.19M
FREE CASH FLOW
URE.CA FREE CASH FLOW ChartURE.CA FREE CASH FLOW over time chart
-66.77M-80.96M-19.02M-18.80M-12.89M

All data in USD

Charts

URE.CA Operating and Free Cash Flow chartURE.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -20M -40M -60M -80M