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URG Ur-Energy

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1.1950
+0.0050+0.42%

Trading Nov 6 11:38 ET

432.92MMarket Cap-6638P/E (TTM)

Ur-Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Other non cash items

-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

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

--0

Net common stock issuance

--22.42M

-90.94%4.23M

1,307.74%53.14M

1,308.01%6.51M

--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

31.42%63.06M

48.72%76.28M

57.36%85.5M

-24.03%41.14M

16.26%47.99M

Free cash flow

-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

Currency Unit

USD

Audit Opinions

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%-14.38M	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
Other non cash items	-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 flow	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data