Ur-Energy Inc. (URG) quarterly cash flow statement — complete operating, investing & financing history
Ur-Energy Inc. (URG) cash flow statement — 21-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -12.01M | -16.7M | -18.5M | -15.05M | -12.27M | 2.81M | -39.43M | -6.85M | -11.26M | -14.38M | -323K | -11.7M | -7.29M | 2.33M | -5.75M | -5.94M | -4.17M | -2.22M | -2.56M | -3.34M |
| Operating CF Margin % | -83.53% | -424.7% | -177.07% | -237.96% | -117.55% | - | -174.07% | -107.02% | -242.02% | - | -5.94% | -203.36% | -18689.74% | 36.09% | - | - | -21968.42% | - | - | -37133.33% |
| Operating CF Growth % | 2.12% | -694.98% | 53.08% | -119.68% | -8.92% | 119.52% | -12107.74% | 41.45% | -54.49% | -717.83% | 94.39% | -96.92% | -74.63% | 204.73% | -124.37% | -77.74% | -9.7% | -7.03% | 1.31% | -19.83% |
| Net Income | -16.69M | -28.77M | -15.58M | -27.46M | -20.96M | -10.9M | -20.06M | -8M | -6.58M | -18.54M | -5.47M | -17.19M | -7.28M | -713K | -4.9M | -4.96M | -353K | -6.93M | 816K | -9.11M |
| Depreciation & Amortization | 2.35M | 2.34M | 2.12M | 2.06M | 1.52M | 999K | 1.18M | 891K | 712K | 581K | 607K | 777K | 811K | 786K | 717K | 765K | 765K | 768K | 973K | 952K |
| Stock-Based Compensation | 582K | 623K | 0 | 1.68M | 0 | -158K | 1.42M | 316K | 325K | 324K | 247K | 260K | 266K | 253K | 178K | 239K | 464K | 261K | 301K | 289K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.39M | 0 |
| Other Non-Cash Items | -523K | 6.98M | -2.26M | 7.98M | 6.01M | -1.41M | 17.42M | -2.02M | -3.87M | 4.03M | 108K | 9.67M | 1.91M | 805K | 1.8M | 2.06M | -3.12M | 4.83M | 1.92M | 6.87M |
| Working Capital Changes | 2.27M | 2.14M | -2.78M | 690K | 1.16M | 14.27M | -39.39M | 1.97M | -1.84M | -772K | 4.19M | -5.22M | -3M | 1.2M | -3.56M | -4.04M | -1.93M | -1.15M | -1.19M | -2.35M |
| Change in Receivables | 20K | 89K | 2.24M | -1.92M | 446.59K | 16.62M | -17.16M | 52K | -612K | 13K | 5.32M | -5.6M | 0 | 0 | -4K | 11K | -9K | -2K | 11K | -10K |
| Change in Inventory | 5.26M | -3.73M | -5.11M | 1.72M | 2.44M | -5.34M | -20.44M | 106K | -576K | -3.27M | -401K | -758K | -2.95M | 753K | -1.82M | -3.63M | -1.66M | -1.72M | -1.79M | -1.7M |
| Change in Payables | -3.46M | 6.71M | -1.39M | 0 | -979.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168.91K | 730K | 544K | 0 |
| Cash from Investing | -15.15M | -12.16M | -9.22M | -5.34M | -5.22M | -3.83M | -3.35M | -3.85M | -1.01M | -843K | -116K | -737K | -521K | -665K | -496K | -128K | -25K | -60K | -1.13M | -24K |
| Capital Expenditures | -15.11M | -12.3M | -9.22M | -5.34M | -5.22M | -3.83M | -3.35M | -3.85M | -1.01M | -843K | -116K | -737K | -521K | -665K | -496K | -128K | -25K | -60K | -1.13M | -24K |
| CapEx % of Revenue | 105.09% | 312.87% | 88.19% | 84.52% | 50.03% | - | 14.77% | 60.12% | 21.71% | - | 2.13% | 12.81% | 1335.9% | 10.31% | - | - | 131.58% | - | - | 266.67% |
| Acquisitions | 0 | 136K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 269K | 28.57M | 100.09M | 14.94M | -75.5K | -11K | 560K | 67.95M | 21.82M | 9.56M | 5.59M | -770K | -1.43M | 42.7M | -616K | 2.86M | 1.21M | 2.44M | 16.55M | 15.32M |
| Debt Issued (Net) | 0 | -125K | 115.02M | -219K | -78.05K | -156K | 391K | 86K | -46K | -5.77M | -1.38M | -1.36M | -1.34M | -1.32M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 469K | 28.73M | 1.78M | 15.54M | 3.61K | -60K | 169K | 70.92M | 22.42M | 4.23M | 6.5M | 0 | 0 | 46.64M | 462K | 0 | 1.19M | 2.13M | 16.56M | 10.11M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -200K | -35K | -16.7M | -379K | -1.06K | 205K | 0 | -3.06M | -551K | 11.1M | 466K | 591K | -89K | -2.62M | -1.08M | 2.86M | 26K | 312K | -14K | 5.21M |
| Net Change in Cash | -27.48M | -1.02M | 71.83M | -5.45M | -17.25M | -1.09M | -42.28M | 57.29M | 9.53M | -5.71M | 5.19M | -13.22M | -9.22M | 44.36M | -6.84M | -3.31M | -3.04M | 180K | 12.88M | 11.92M |
| Free Cash Flow | -27.11M | -28.99M | -27.72M | -20.39M | -17.49M | -1.02M | -42.78M | -10.7M | -12.27M | -15.22M | -439K | -12.43M | -7.81M | 1.66M | -6.25M | -6.07M | -4.2M | -2.28M | -3.69M | -3.37M |
| FCF Margin % | -188.62% | -737.57% | -265.26% | -322.47% | -167.58% | - | -188.83% | -167.14% | -263.72% | - | -8.07% | -216.17% | -20025.64% | 25.78% | - | - | -22100% | - | - | -37400% |
| FCF Growth % | -55.04% | -2736.99% | 35.2% | -90.61% | -42.5% | 93.29% | -9643.96% | 13.97% | -57.12% | -1015.76% | 92.98% | -104.91% | -86% | 172.83% | -69.31% | -80.27% | -9.22% | -9.92% | -41.78% | -20.52% |
| FCF per Share | -0.07 | -0.07 | -0.07 | -0.06 | -0.05 | -0.00 | -0.12 | -0.03 | -0.04 | -0.05 | -0.00 | -0.05 | -0.03 | 0.01 | -0.03 | -0.03 | -0.02 | -0.01 | -0.02 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.72x | 0.58x | 1.19x | 0.55x | 0.59x | -0.26x | 1.97x | 0.86x | 1.71x | 0.78x | 0.06x | 0.68x | 1.00x | -3.26x | 1.18x | 1.20x | 11.82x | 0.32x | -6.09x | 0.37x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 300K | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |