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Ur energy inc (URG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access URG Annual Cash Flow →
Looking at cash flow data from Ur energy inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-45.47
Depreciation & amortization2.13
Amortization of Other Assets-2.14
Accretion Expense0.92
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.53
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.69
Share-based Compensation1.21
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized2.93
Non Cash Borrowing Costs-
Write Off Of Investments-
Restricted Stock Unit Redeemed For Cash-
Stock Issued During Period Value Share Based Compensation-
Finance Lease Principal Payments-0.13
Provision For Reclamation0.07
Write Off Of Mineral Properties-
Gain On Loan Forgiveness-
Net Realizable Value Adjustments-
Amortization Of Mineral Properties0.90
Mark To Market Loss Gain-
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable-0.28
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.25
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense0.65
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities9.17
Discontinued operations0.00
Net Cash flow from Operating Activities-28.50
Investing Activities
Capital Expenditures-27.40
Sale of Capital Items0.14
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.-0.04
Real Estate Investments0.00
Other Deposits Increase Decrease-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.40
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.40
Discontinued operations0.00
Net Cash Flow from Investing Activities-27.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.27
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock29.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.30
Proceeds From Issuance Of Common Stock And Warrants Net-
Proceeds From Stock Option And Warrant Excercises-
Proceeds From Issuance Of Common Stock And Warrants Ne-
Stock Issued During Period Value New Issues-
Share Issue Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents135.35
Restricted Stock Units Redeemed For Cash-0.04
Rsus Redeemed For Cash-
Payments For Capped Call Transactions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities28.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-55.76
Total Cash Flow-27.12
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About Ur Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-093458

Figures are derived from filed reports and may be restated. Historical data is subject to revision.