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UR-Energy (URG)
NYSE MKT:URG
Holding URG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.40M | $ 4.65M | - | $ 5.44M | $ 5.75M |
| Gross Profit | $ 787.00K | $ 1.33M | $ -1.14M | $ 386.00K | $ 897.00K |
| EBIT | $ -9.22M | $ -7.16M | $ -16.27M | $ -8.40M | $ -10.39M |
| EBITDA | $ -8.33M | $ -6.39M | $ -15.72M | $ -7.79M | $ -9.62M |
| Net Income Common Stockholders | $ -8.00M | $ -6.58M | $ -18.54M | $ -5.47M | $ -17.19M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 118.46M | $ 61.31M | $ 53.90M | $ 59.70M | $ 54.63M |
| Total Assets | $ 201.37M | $ 140.58M | $ 124.94M | $ 128.38M | $ 131.07M |
| Total Debt | $ 948.00K | $ 822.00K | $ 640.00K | $ 6.38M | $ 7.75M |
| Net Debt | $ -117.51M | $ -60.49M | $ -53.26M | $ -53.32M | $ -46.88M |
| Total Liabilities | $ 68.73M | $ 68.22M | $ 68.18M | $ 73.39M | $ 77.67M |
| Stockholders Equity | $ 152.91M | $ 92.76M | $ 76.95M | $ 74.87M | $ 73.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.70M | $ -12.27M | $ -15.22M | $ -439.00K | $ -12.43M |
| Operating Cash Flow | $ -6.85M | $ -11.26M | $ -14.38M | $ -323.00K | $ -11.70M |
| Investing Cash Flow | $ -3.85M | $ -1.01M | $ -843.00K | $ -116.00K | $ -737.00K |
| Financing Cash Flow | $ 67.95M | $ 21.82M | $ 9.56M | $ 5.59M | $ -770.00K |