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Ur Energy Inc (URG)

	Symbol	Exchange	Currency
	URG	NYSE	USD	Real-time
	URG	NYSE Amex	USD	Delayed
	URE	Toronto	CAD	Real-time

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1.4200 -0.1200 -7.79%

16:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

1.4300

+0.0100

+0.7042%

20:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 4,407,085
Bid/Ask: 1.4100 / 1.4400
Day's Range: 1.4200 - 1.5400

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URG Cash Flow Statement

Featured here, the Cash Flow Statement for Ur Energy Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-7.28

-0.713

-4.9

-4.96

Cash From Operating Activities

-7.29

2.33

-5.76

-5.94

Depreciation/Depletion	0.811	0.786	0.717	0.765
Amortization	0.125	0.122	0.121	0.114
Deferred Taxes	-	-	-	-
Non-Cash Items	2.04	0.925	1.85	2.17
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.2	0.1	0.2	0.1
Changes in Working Capital	-3	1.2	-3.56	-4.04

Cash From Investing Activities

-0.521

-0.665

-0.496

-0.128

Capital Expenditures	-0.521	-0.665	-0.496	-0.128
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-1.43

42.7

-0.616

2.86

Financing Cash Flow Items	-0.088	-2.91	-0.011	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.001	46.94	0.7	2.86
Issuance (Retirement) of Debt, Net	-1.34	-1.32	-1.3	-

Foreign Exchange Effects

-0.014

0.336

-0.002

0.019

Net Change in Cash

-9.22

44.36

-6.84

-3.31

Beginning Cash Balance

77.18

32.92

39.85

43.23

Ending Cash Balance

67.96

77.28

33

39.92

Free Cash Flow

-5.96

4.08

-4.41

-3.86

Free Cash Flow Growth

-246.14

192.51

-14.24

68.24

Free Cash Flow Yield

-2.81

0.648

-2.43

-2.51

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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URG Comments

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Basel haddadin Aug 14, 2023 10:37AM ET

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moving up

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Hector Mireles Nov 08, 2021 8:27PM ET

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2.10ish!!!!!!

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Hector Mireles Sep 15, 2021 2:36PM ET

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Nice 2.00!

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Leasha Aee Jun 26, 2021 12:49PM ET

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russell3000 (and uhh some funding in that infrastructure bill) might be all we need. 🚀🚀🚀

1 1

michael roberts Apr 05, 2021 11:51AM ET

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?

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Jimmy Loza Feb 26, 2021 9:27PM ET

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You are not alone haha

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Raul AlKhuwaitem Feb 18, 2021 9:40AM ET

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Lets go up gradually step by step.. Buy buy buy..

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Raul AlKhuwaitem Feb 16, 2021 9:40AM ET

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20 minutes then buy harder.. Lets rise it up..

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Raul AlKhuwaitem Feb 16, 2021 8:55AM ET

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Keep your eyes and follow these golden shares:BNGO.. GEVO.. OEG.. URG.. AQMS.. IDEX.. TNXP.. GTE..

1 1

Krunoslav Zovko Feb 16, 2021 8:55AM ET

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how do you know all those stocks are going to grow?

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Raul AlKhuwaitem Feb 16, 2021 8:55AM ET

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Krunoslav Zovko Go to each company.. Check there website, there service and future contracts.. These sectors are for future.. They rise only one or two steps out of ten steps.. They will keep rising for the next 5to10 years or more..

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Mhb Ahmad Feb 16, 2021 8:55AM ET

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agreed

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Raul AlKhuwaitem Feb 16, 2021 5:18AM ET

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Any good company under 2$ is too cheap.. It is a flag from the god and opportunity to buy..

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