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URE Ur-Energy Inc

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  • 1.720
  • -0.050-2.82%
15min DelayMarket Closed Dec 13 16:00 ET
626.25MMarket Cap-9.77P/E (TTM)

Ur-Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.45%-6.85M
-54.49%-11.26M
-717.83%-14.38M
6.13%-16.98M
94.39%-323K
-96.92%-11.7M
-74.63%-7.29M
204.73%2.33M
-54.65%-18.09M
-124.37%-5.76M
Net income from continuing operations
53.44%-8M
9.61%-6.58M
-2,500.42%-18.54M
-78.86%-30.66M
-11.74%-5.47M
-246.37%-17.19M
-1,963.46%-7.28M
89.71%-713K
25.28%-17.14M
-1,263.18%-4.9M
Operating gains losses
-141.29%-2.97M
-260.82%-4.24M
224.56%2.74M
170.66%1.27M
-1,652.74%-2.56M
2,519.27%7.2M
76.07%-1.17M
-173.83%-2.2M
-128.23%-1.79M
96.74%-146K
Depreciation and amortization
14.67%891K
-12.21%712K
-26.08%581K
-1.13%2.98M
-15.34%607K
1.57%777K
6.01%811K
2.34%786K
-21.36%3.02M
-26.31%717K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
60.00%-2K
----
Remuneration paid in stock
21.54%316K
22.18%325K
28.06%324K
-10.16%1.03M
38.76%247K
8.79%260K
-42.67%266K
-3.07%253K
5.74%1.14M
-40.86%178K
Other non cashItems
-61.61%947K
-87.95%372K
-57.21%1.29M
52.49%11.23M
36.56%2.67M
38.60%2.47M
72.84%3.09M
63.04%3.01M
11.09%7.36M
91.28%1.95M
Change In working capital
137.70%1.97M
38.43%-1.84M
-164.55%-772K
73.50%-2.83M
217.68%4.19M
-29.23%-5.22M
-55.18%-3M
203.82%1.2M
-60.58%-10.68M
-348.68%-3.56M
-Change in receivables
100.93%52K
---612K
--13K
---285K
--5.32M
-51,009.09%-5.6M
--0
--0
--0
--0
-Change in inventory
113.98%106K
80.48%-576K
-533.73%-3.27M
62.03%-3.36M
77.99%-401K
79.15%-758K
-77.56%-2.95M
143.73%753K
-24.36%-8.84M
-1.73%-1.82M
-Change in prepaid assets
268.59%644K
946.15%110K
22.94%-131K
-27.14%-178K
13.49%387K
-60.50%-382K
84.71%-13K
-7.59%-170K
-66.67%-140K
14.81%341K
-Change in payables and accrued expense
-23.51%1.17M
-2,370.97%-766K
326.10%2.61M
158.43%991K
46.36%-1.11M
970.29%1.52M
82.18%-31K
-16.03%613K
-411.76%-1.7M
-402.77%-2.08M
Cash from discontinued investing activities
Operating cash flow
41.45%-6.85M
-54.49%-11.26M
-717.83%-14.38M
6.13%-16.98M
94.39%-323K
-96.92%-11.7M
-74.63%-7.29M
204.73%2.33M
-54.65%-18.09M
-124.37%-5.76M
Investing cash flow
Cash flow from continuing investing activities
-422.12%-3.85M
-93.86%-1.01M
-26.77%-843K
-187.59%-2.04M
76.61%-116K
-475.78%-737K
-1,984.00%-521K
-1,008.33%-665K
40.42%-709K
55.99%-496K
Net PPE purchase and sale
-422.12%-3.85M
-93.86%-1.01M
-26.77%-843K
-187.59%-2.04M
76.61%-116K
-475.78%-737K
-1,984.00%-521K
-1,008.33%-665K
40.42%-709K
55.99%-496K
Cash from discontinued investing activities
Investing cash flow
-422.12%-3.85M
-93.86%-1.01M
-26.77%-843K
-187.59%-2.04M
76.61%-116K
-475.78%-737K
-1,984.00%-521K
-1,008.33%-665K
40.42%-709K
55.99%-496K
Financing cash flow
Cash flow from continuing financing activities
8,924.94%67.95M
1,624.95%21.82M
-77.62%9.56M
682.03%46.09M
1,007.31%5.59M
-126.94%-770K
-218.17%-1.43M
1,649.88%42.7M
-89.26%5.89M
-103.72%-616K
Net issuance payments of debt
106.32%86K
96.57%-46K
-335.57%-5.77M
-314.48%-5.41M
-5.90%-1.38M
---1.36M
---1.34M
---1.32M
---1.31M
---1.31M
Net common stock issuance
--70.92M
--22.42M
-90.94%4.23M
1,307.74%53.14M
1,308.01%6.51M
--0
--0
2,091.59%46.64M
-92.27%3.78M
-97.21%462K
Proceeds from stock option exercised by employees
38.92%821K
15,000.00%149K
3,659.06%11.2M
-56.87%1.52M
164.29%629K
-79.32%591K
-101.79%-1K
-18.36%298K
-57.20%3.52M
-39.90%238K
Net other financing activities
---3.88M
-695.45%-700K
96.36%-106K
-3,267.02%-3.17M
-1,381.82%-163K
--0
-193.33%-88K
-5,398.11%-2.91M
95.70%-94K
97.32%-11K
Cash from discontinued financing activities
Financing cash flow
8,924.94%67.95M
1,624.95%21.82M
-77.62%9.56M
682.03%46.09M
1,007.31%5.59M
-126.94%-770K
-218.17%-1.43M
1,649.88%42.7M
-89.26%5.89M
-103.72%-616K
Net cash flow
Beginning cash position
-5.52%72.07M
-26.86%62.54M
65.89%68.25M
-24.03%41.14M
31.42%63.06M
48.72%76.28M
57.36%85.5M
-24.03%41.14M
346.57%54.16M
16.26%47.99M
Current changes in cash
533.62%57.26M
203.35%9.55M
-112.77%-5.66M
309.68%27.06M
175.00%5.15M
-311.34%-13.2M
-209.27%-9.24M
27,975.32%44.36M
-130.74%-12.91M
-153.42%-6.87M
Effect of exchange rate changes
293.75%31K
-173.91%-17K
---48K
141.67%45K
72.73%38K
83.67%-16K
142.59%23K
--0
-340.00%-108K
-15.38%22K
End cash Position
105.13%129.36M
-5.52%72.07M
-26.86%62.54M
65.89%68.25M
65.89%68.25M
31.42%63.06M
48.72%76.28M
57.36%85.5M
-24.03%41.14M
-24.03%41.14M
Free cash from
13.97%-10.7M
-57.12%-12.27M
-1,015.76%-15.22M
-1.18%-19.02M
92.98%-439K
-104.91%-12.43M
-86.00%-7.81M
172.83%1.66M
-45.87%-18.8M
-69.31%-6.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.45%-6.85M-54.49%-11.26M-717.83%-14.38M6.13%-16.98M94.39%-323K-96.92%-11.7M-74.63%-7.29M204.73%2.33M-54.65%-18.09M-124.37%-5.76M
Net income from continuing operations 53.44%-8M9.61%-6.58M-2,500.42%-18.54M-78.86%-30.66M-11.74%-5.47M-246.37%-17.19M-1,963.46%-7.28M89.71%-713K25.28%-17.14M-1,263.18%-4.9M
Operating gains losses -141.29%-2.97M-260.82%-4.24M224.56%2.74M170.66%1.27M-1,652.74%-2.56M2,519.27%7.2M76.07%-1.17M-173.83%-2.2M-128.23%-1.79M96.74%-146K
Depreciation and amortization 14.67%891K-12.21%712K-26.08%581K-1.13%2.98M-15.34%607K1.57%777K6.01%811K2.34%786K-21.36%3.02M-26.31%717K
Remuneration paid in stock --------------0----------------60.00%-2K----
Remuneration paid in stock 21.54%316K22.18%325K28.06%324K-10.16%1.03M38.76%247K8.79%260K-42.67%266K-3.07%253K5.74%1.14M-40.86%178K
Other non cashItems -61.61%947K-87.95%372K-57.21%1.29M52.49%11.23M36.56%2.67M38.60%2.47M72.84%3.09M63.04%3.01M11.09%7.36M91.28%1.95M
Change In working capital 137.70%1.97M38.43%-1.84M-164.55%-772K73.50%-2.83M217.68%4.19M-29.23%-5.22M-55.18%-3M203.82%1.2M-60.58%-10.68M-348.68%-3.56M
-Change in receivables 100.93%52K---612K--13K---285K--5.32M-51,009.09%-5.6M--0--0--0--0
-Change in inventory 113.98%106K80.48%-576K-533.73%-3.27M62.03%-3.36M77.99%-401K79.15%-758K-77.56%-2.95M143.73%753K-24.36%-8.84M-1.73%-1.82M
-Change in prepaid assets 268.59%644K946.15%110K22.94%-131K-27.14%-178K13.49%387K-60.50%-382K84.71%-13K-7.59%-170K-66.67%-140K14.81%341K
-Change in payables and accrued expense -23.51%1.17M-2,370.97%-766K326.10%2.61M158.43%991K46.36%-1.11M970.29%1.52M82.18%-31K-16.03%613K-411.76%-1.7M-402.77%-2.08M
Cash from discontinued investing activities
Operating cash flow 41.45%-6.85M-54.49%-11.26M-717.83%-14.38M6.13%-16.98M94.39%-323K-96.92%-11.7M-74.63%-7.29M204.73%2.33M-54.65%-18.09M-124.37%-5.76M
Investing cash flow
Cash flow from continuing investing activities -422.12%-3.85M-93.86%-1.01M-26.77%-843K-187.59%-2.04M76.61%-116K-475.78%-737K-1,984.00%-521K-1,008.33%-665K40.42%-709K55.99%-496K
Net PPE purchase and sale -422.12%-3.85M-93.86%-1.01M-26.77%-843K-187.59%-2.04M76.61%-116K-475.78%-737K-1,984.00%-521K-1,008.33%-665K40.42%-709K55.99%-496K
Cash from discontinued investing activities
Investing cash flow -422.12%-3.85M-93.86%-1.01M-26.77%-843K-187.59%-2.04M76.61%-116K-475.78%-737K-1,984.00%-521K-1,008.33%-665K40.42%-709K55.99%-496K
Financing cash flow
Cash flow from continuing financing activities 8,924.94%67.95M1,624.95%21.82M-77.62%9.56M682.03%46.09M1,007.31%5.59M-126.94%-770K-218.17%-1.43M1,649.88%42.7M-89.26%5.89M-103.72%-616K
Net issuance payments of debt 106.32%86K96.57%-46K-335.57%-5.77M-314.48%-5.41M-5.90%-1.38M---1.36M---1.34M---1.32M---1.31M---1.31M
Net common stock issuance --70.92M--22.42M-90.94%4.23M1,307.74%53.14M1,308.01%6.51M--0--02,091.59%46.64M-92.27%3.78M-97.21%462K
Proceeds from stock option exercised by employees 38.92%821K15,000.00%149K3,659.06%11.2M-56.87%1.52M164.29%629K-79.32%591K-101.79%-1K-18.36%298K-57.20%3.52M-39.90%238K
Net other financing activities ---3.88M-695.45%-700K96.36%-106K-3,267.02%-3.17M-1,381.82%-163K--0-193.33%-88K-5,398.11%-2.91M95.70%-94K97.32%-11K
Cash from discontinued financing activities
Financing cash flow 8,924.94%67.95M1,624.95%21.82M-77.62%9.56M682.03%46.09M1,007.31%5.59M-126.94%-770K-218.17%-1.43M1,649.88%42.7M-89.26%5.89M-103.72%-616K
Net cash flow
Beginning cash position -5.52%72.07M-26.86%62.54M65.89%68.25M-24.03%41.14M31.42%63.06M48.72%76.28M57.36%85.5M-24.03%41.14M346.57%54.16M16.26%47.99M
Current changes in cash 533.62%57.26M203.35%9.55M-112.77%-5.66M309.68%27.06M175.00%5.15M-311.34%-13.2M-209.27%-9.24M27,975.32%44.36M-130.74%-12.91M-153.42%-6.87M
Effect of exchange rate changes 293.75%31K-173.91%-17K---48K141.67%45K72.73%38K83.67%-16K142.59%23K--0-340.00%-108K-15.38%22K
End cash Position 105.13%129.36M-5.52%72.07M-26.86%62.54M65.89%68.25M65.89%68.25M31.42%63.06M48.72%76.28M57.36%85.5M-24.03%41.14M-24.03%41.14M
Free cash from 13.97%-10.7M-57.12%-12.27M-1,015.76%-15.22M-1.18%-19.02M92.98%-439K-104.91%-12.43M-86.00%-7.81M172.83%1.66M-45.87%-18.8M-69.31%-6.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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