$1.96
-6.7%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.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
URG • AMEX
| Ur-Energy Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-74.9M | -53.2M | -30.7M | -17.1M | -22.9M | -14.8M | -8.4M | 4.5M | 76K | -3M | -795K | -8.7M | -30.4M | -13.1M | -15.9M | -16.4M | -17.9M | -14.7M | -7.1M | -4.3M | |
7M | 3.1M | 3M | 3M | 3.8M | 4.3M | 5M | 3.6M | 4.9M | 5.1M | 6.5M | 7.6M | 537K | 517K | 465.8K | 526K | 502.9K | 423.3K | 76.8K | 29.9K | |
0.0 | 0.0 | 0.0 | 0.0 | 5.4M | 664K | 0.0 | -538K | 51K | -17K | -3.3M | -463K | 2.3M | -535.5K | 128.3K | 1.6M | -351.9K | 0.0 | -2.6M | -441K | |
0.0 | 2.4M | 1M | 1.1M | 1.1M | 951K | 0.0 | 915K | 891K | 857K | 893K | 928K | 1.2M | 2.4M | 2.4M | 702.6K | 908.1K | 0.0 | 0.0 | 0.0 | |
11.4M | 15.8M | 12.5M | 5.6M | 7.5M | 8.5M | 10.6M | -2.9M | 638K | 2M | 247K | -2.1M | 6.4M | -88.1K | 122.6K | 343.7K | 1.6M | 4.3M | 5.8M | 2.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (29K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
13.3M | -40M | -2.8M | -10.7M | -6.6M | -8M | -3.2M | -11M | -920K | -1.7M | 1.9M | 4.7M | -7.8M | -80.7K | 127K | -192.9K | -983.4K | 1.3M | -761.6K | 24.9K | |
-43.1M | -71.9M | -17M | -18.1M | -11.7M | -8.4M | 4M | -5.4M | 5.6M | 3.3M | 5.4M | 1.9M | -27.8M | -10.9M | -12.7M | -13.5M | -16.2M | -8.7M | -5.8M | -2.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-23.6M | -9M | -2M | -709K | -1.2M | -43K | -280K | -86K | -199K | -296K | -77K | -501K | -29.3M | -11.2M | -898.6K | -1.8M | -1.7M | -2M | -12.3M | -5.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (19K) | (18K) | -5K | -5K | -5K | -8K | -7K | -9K | -1.4M | (145.0) | (17.8K) | (1M) | (21.6K) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.7K | -5K | -5K | -8K | (0.0) | (0.0) | -10.3M | -6.8M | -18.9M | -35.5M | -54.1M | -50.5M | -2.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34K | 0.0 | 6.6M | 10.7M | 5M | 24.6M | 62M | 63M | 0.0 | 11M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -950.0 | 19K | 3.5M | 5K | 96K | -1K | -2.5M | -3M | 2.2M | -432.9K | -1.1M | -700K | -879.4K | -1.4M | -39.5K | |
-23.6M | -9M | -2M | -709K | -1.2M | -25K | -243K | (3.4M) | -204K | -210K | -60K | -3M | -25.7M | -9.9M | -3.1M | (2.8M) | (25.1M) | (6M) | -64.2M | (3.2M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
17.3M | 97.6M | 53.1M | 3.8M | 48.8M | 4.8M | 203K | 10M | 1.2M | 6.6M | 0.0 | 0.0 | 5.5M | 17.2M | 0.0 | 5M | 0.0 | 2.3M | 79.9M | 28.4M | |
114.3M | -5.3M | -5.4M | -1.3M | 0.0 | 893K | -2.6M | -4.9M | -4.6M | -8.7M | -7.4M | 1.4M | 38.7M | -28K | 0.0 | 0.0 | 0.0 | 0.0 | -12.1M | -4.8M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -142K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-16.7M | 7.7M | -1M | 3.4M | 6M | -371K | -70K | -688K | 355K | 12.5K | 268K | 1.2M | -366K | -64.6K | 3.3M | 3.2M | 1.3K | -126.5K | -207.6K | -239.9K | |
114.9M | 99.9M | 46.1M | 5.9M | 54.9M | 5.3M | -2.4M | 4.4M | -3.1M | -3M | -7M | 2.6M | 43.8M | 16.4M | 3.3M | 8.2M | 1.3K | 2.2M | 67.5M | 23.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-375K | -97K | 45K | -108K | 45K | 53K | 57K | -110K | 5K | -28K | -7K | -29K | -204K | -243.6K | 187.7K | -1.3M | -2.6M | 0.0 | 0.0 | 0.0 | |
47.8M | 18.8M | 27.1M | -13M | 42M | -3.1M | 1.4M | 2.4M | 2.3M | 109K | -1.7M | 1.5M | -9.9M | -4.7M | -12.3M | -3.7M | 6.4M | -421.5K | -2.4M | 23.9M | |
76.1M | 68.2M | 41.1M | 54.2M | 12.1M | 15.2M | 6.4M | 11.4M | 9.1M | 1.4M | 3.1M | 1.6M | 11.5M | 16.3M | 28.1M | 32.5M | 24.6M | 21.6M | 29M | 707.7K | |
123.9M | 87.1M | 68.2M | 41.1M | 54.2M | 12.1M | 7.8M | 13.8M | 11.4M | 1.6M | 1.4M | 3.1M | 1.6M | 11.6M | 15.8M | 28.7M | 31M | 21.2M | 26.6M | 24.6M | |
-66.7M | -81M | -19M | -18.8M | -12.9M | -8.5M | 3.7M | -5.4M | 5.4M | 3M | 5.3M | 1.4M | -57.1M | -22.1M | -13.6M | -15.3M | -17.9M | -10.7M | -18.1M | -7.8M |
URG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 11, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 16, 2026 | 2026 | |
S-3 S-3 N/A | April 06, 2026 | April 06, 2026 | ||
8-K 8-K 2026 N/A | March 12, 2026 | March 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 10, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | December 08, 2025 | October 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 25, 2025 | November 25, 2025 | 2025 |
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