| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -43.13 M USD | -71.92 M USD | -16.98 M USD | -18.09 M USD | -11.70 M USD | -8.44 M USD | 3.99 M USD | -5.36 M USD | 5.63 M USD | 3.39 M USD | 5.37 M USD | 1.94 M USD |
| Depreciation & Amortization | 3.82 M USD | 2.73 M USD | 2.17 M USD | 1.77 M USD | 1.79 M USD | 1.82 M USD | 4.41 M USD | 3.60 M USD | 4.89 M USD | 5.14 M USD | 6.50 M USD | 7.64 M USD |
| Stock-Based Compensation | 1.90 M USD | 2.39 M USD | 1.03 M USD | 1.14 M USD | 1.08 M USD | 1.00 M USD | 787000 USD | 915000 USD | 891000 USD | 857000 USD | 893000 USD | 928000 USD |
| Capital Expenditures | 23.62 M USD | 9.05 M USD | 2.04 M USD | 709000 USD | 1.19 M USD | -43000 USD | 271000 USD | 55000 USD | 181000 USD | 296000 USD | 77000 USD | 436000 USD |
| Cash Flow from Investing | -23.62 M USD | -9.05 M USD | -2.04 M USD | -709000 USD | -1.19 M USD | 5.33 M USD | -243000 USD | 3.45 M USD | -204000 USD | -210000 USD | -60000 USD | -3.01 M USD |
| Cash Flow from Financing | 114.93 M USD | 99.89 M USD | 46.09 M USD | 5.89 M USD | 54.87 M USD | -25000 USD | -2.42 M USD | 4.42 M USD | -3.10 M USD | -3.04 M USD | -6.96 M USD | 2.58 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -66.75 M USD | -80.96 M USD | -19.02 M USD | -18.80 M USD | -12.89 M USD | -8.40 M USD | 3.72 M USD | -5.42 M USD | 5.45 M USD | 3.09 M USD | 5.29 M USD | 1.50 M USD |
Ur-Energy Inc. is a prominent enterprise in the uranium mining industry, focused primarily on the exploration and production of uranium resources in North America. The company's primary asset, the Lost Creek in-situ recovery facility, is located in Wyoming, USA, and is crucial to its operations. Ur-Energy Inc. aims to supply the market with nuclear fuel as the global demand for cleaner energy sources continues to rise. Notable for its advanced technology and environmentally responsible mining practices, the company seeks to contribute to the nuclear power sector, which plays a vital role in reducing carbon emissions worldwide. Through strategic project development and resource acquisition, Ur-Energy Inc. is positioned to support energy sustainability initiatives while operating efficiently under regulatory frameworks. Its significance in the financial markets is evident through its capacity to influence the supply of uranium, a critical commodity for energy production, thereby impacting sectors ranging from environmental to geopolitical domains.