Ur-Energy Inc. (URG)
NYSE · Energy
Ur-Energy Inc. Cash Flow 2011–2025
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -43.1M | -71.9M | -17.0M | -18.1M | -11.7M | -8.4M | 4.0M | -5.4M | 5.6M | 3.4M | 5.5M | 1.9M | -27.8M | -14.7M | -13.1M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 23.6M | 9.0M | 2.0M | 709,000 | 1.2M | 43,000 | 271,000 | -55,000 | 181,000 | 296,000 | 79,000 | 436,000 | 24.0M | 7.0M | 770,000 |
| Free Cash Flow | -66.7M | -81.0M | -19.0M | -18.8M | -12.9M | -8.5M | 3.7M | -5.4M | 5.4M | 3.1M | 5.4M | 1.5M | -51.8M | -21.7M | -13.9M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ur-Energy Inc. Cash Flow — FAQ
Ur-Energy Inc. (URG) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see URG's cash flow history?
The chart and table above show Ur-Energy Inc.'s cash flow by year and by quarter, including the growth rate.