FMP
Ur-Energy Inc.
URG
AMEX
Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company holds interests in 12 projects located in the United States. Its flagship property is the Lost Creek project comprising a total of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an area of approximately 48,000 acres located in the Great Divide Basin, Wyoming. The company was incorporated in 2004 and is headquartered in Littleton, Colorado.
0.683 USD
0.0645 (9.44%)
URG Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
-71.92M
-16.98M
-18.09M
-11.7M
Net Income
-53.19M
-30.66M
-17.14M
-22.94M
Depreciation & Amortization
387k
2.98M
3.02M
3.83M
Deferred Income Taxes
0
0
0
5.45M
Stock Based Compensation
2.39M
1.03M
1.14M
1.08M
Change in Working Capital
0
-2.83M
-10.68M
-6.65M
Accounts Receivable
-16.51M
-290.23k
-4k
-4k
Inventory
19.28M
-3.42M
-8.84M
-7.11M
Accounts Payable
2.1M
1.01M
-1.7M
544k
Other Working Capital
0
-129.38k
-136k
-80k
Other Non-Cash Items
-21.5M
12.5M
5.57M
7.53M
CF from Investing Activities
-9.05M
-2.04M
-709k
-1.19M
Investments in Property, Plant & Equipment
0
-2.04M
-709k
-1.19M
Net Acquisitions
0
0
0
0
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
-9.05M
0
0
0
CF from Financing Activities
99.89M
46.09M
5.89M
54.87M
Debt Repayment
0
-5.51M
-1.3M
0
Common Stock Issued
0
53.14M
3.77M
48.84M
Common Stock Repurchased
0
0
0
0
Dividends Paid
0
0
0
0
Other Financing Activites
99.89M
-1.01M
3.42M
6.03M
Free Cash Flow
-71.92M
-19.02M
-18.8M
-12.89M
Operating Cash Flow
-71.92M
-16.98M
-18.09M
-11.7M
Capital Expenditures
0
-2.04M
-709k
-1.19M
Cash at Beginning of Period
0
41.14M
54.16M
12.13M
Cash at End of Period
87.08M
68.25M
41.14M
54.16M
Net Change In Cash
18.83M
27.11M
-13.02M
42.03M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-250.91M
-220.25M
-203.12M
-180.18M
Net Income
-53.19M
-30.66M
-15.28M
-24.58M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
-304.1M
-250.91M
-220.25M
-203.12M
Other Distributions
-53.19M
-30.66M
-17.14M
-22.94M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
0
55.82M
55.81M
56.33M
Annual Depreciation
0
2.98M
3.34M
4.28M
Capital Expenditure
0
-2.04M
-709k
-1.19M
Net PPE
0
54.88M
53.19M
53.24M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
