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URE Ur-Energy Inc

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  • 1.690
  • +0.050+3.05%
15min DelayTrading Nov 6 11:10 ET
612.24MMarket Cap-6869P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-77.74%-5.94M
Net income from continuing operations
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
45.52%-4.96M
Operating gains losses
-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
-94.55%275K
Depreciation and amortization
-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
-19.64%765K
Remuneration paid in stock
----
----
--0
----
----
----
----
60.00%-2K
----
----
Remuneration paid in stock
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
-17.30%239K
Other non cashItems
-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
-2.73%1.78M
Change In working capital
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
-71.86%-4.04M
-Change in receivables
---612K
--13K
---285K
--5.32M
-51,009.09%-5.6M
--0
--0
--0
--0
210.00%11K
-Change in inventory
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
-113.57%-3.64M
-Change in prepaid assets
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
-76.30%-238K
-Change in payables and accrued expense
-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
65.14%-175K
Cash from discontinued investing activities
Operating cash flow
-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
-77.74%-5.94M
Investing cash flow
Cash flow from continuing investing activities
-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
-433.33%-128K
Net PPE purchase and sale
-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
-433.33%-128K
Cash from discontinued investing activities
Investing cash flow
-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
-433.33%-128K
Financing cash flow
Cash flow from continuing financing activities
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
-81.35%2.86M
Net issuance payments of debt
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
--0
Net common stock issuance
--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
--0
Proceeds from stock option exercised by employees
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
-47.68%2.86M
Net other financing activities
-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
--0
Cash from discontinued financing activities
Financing cash flow
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
-81.35%2.86M
Net cash flow
Beginning cash position
-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
74.76%51.29M
Current changes in cash
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
-126.85%-3.21M
Effect of exchange rate changes
-173.91%-17K
---48K
141.67%45K
72.73%38K
83.67%-16K
142.59%23K
--0
-340.00%-108K
-15.38%22K
-188.24%-98K
End cash Position
-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
16.26%47.99M
Free cash from
-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
-80.27%-6.07M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-77.74%-5.94M
Net income from continuing operations 9.61%-6.58M-2,500.42%-18.54M-78.86%-30.66M-11.74%-5.47M-246.37%-17.19M-1,963.46%-7.28M89.71%-713K25.28%-17.14M-1,263.18%-4.9M45.52%-4.96M
Operating gains losses -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-94.55%275K
Depreciation and amortization -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-19.64%765K
Remuneration paid in stock ----------0----------------60.00%-2K--------
Remuneration paid in stock 22.18%325K28.06%324K-10.16%1.03M38.76%247K8.79%260K-42.67%266K-3.07%253K5.74%1.14M-40.86%178K-17.30%239K
Other non cashItems -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-2.73%1.78M
Change In working capital 38.43%-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-71.86%-4.04M
-Change in receivables ---612K--13K---285K--5.32M-51,009.09%-5.6M--0--0--0--0210.00%11K
-Change in inventory 80.48%-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-113.57%-3.64M
-Change in prepaid assets 946.15%110K22.94%-131K-27.14%-178K13.49%387K-60.50%-382K84.71%-13K-7.59%-170K-66.67%-140K14.81%341K-76.30%-238K
-Change in payables and accrued expense -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%-2.08M65.14%-175K
Cash from discontinued investing activities
Operating cash flow -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-77.74%-5.94M
Investing cash flow
Cash flow from continuing investing activities -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-433.33%-128K
Net PPE purchase and sale -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-433.33%-128K
Cash from discontinued investing activities
Investing cash flow -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-433.33%-128K
Financing cash flow
Cash flow from continuing financing activities 1,624.95%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-81.35%2.86M
Net issuance payments of debt 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--0
Net common stock issuance --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--0
Proceeds from stock option exercised by employees 15,000.00%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-47.68%2.86M
Net other financing activities -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--0
Cash from discontinued financing activities
Financing cash flow 1,624.95%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-81.35%2.86M
Net cash flow
Beginning cash position -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%47.99M74.76%51.29M
Current changes in cash 203.35%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-126.85%-3.21M
Effect of exchange rate changes -173.91%-17K---48K141.67%45K72.73%38K83.67%-16K142.59%23K--0-340.00%-108K-15.38%22K-188.24%-98K
End cash Position -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%41.14M16.26%47.99M
Free cash from -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-80.27%-6.07M
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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