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UR-Energy (URG)
NYSE MKT:URG
Holding URG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.65M | - | $ 5.44M | $ 5.75M | $ 39.00K |
| Gross Profit | $ 1.33M | $ -1.14M | $ 386.00K | $ 897.00K | $ -2.91M |
| EBIT | $ -7.16M | $ -16.27M | $ -8.40M | $ 17.06M | $ -5.99M |
| EBITDA | $ -6.39M | $ -15.72M | $ -7.79M | - | $ -5.48M |
| Net Income Common Stockholders | $ -6.58M | $ -18.54M | $ -5.47M | $ 10.25M | $ -7.28M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 61.31M | $ 53.90M | $ 59.70M | $ 54.63M | $ 67.96M |
| Total Assets | $ 140.58M | $ 124.94M | $ 128.38M | $ 131.07M | $ 139.61M |
| Total Debt | $ 822.00K | $ 640.00K | $ 6.38M | $ 7.75M | $ 8.82M |
| Net Debt | $ -60.49M | $ -53.26M | $ -53.32M | $ -46.88M | $ -59.14M |
| Total Liabilities | $ 68.22M | $ 68.18M | $ 73.39M | $ 77.67M | $ 70.43M |
| Stockholders Equity | $ 92.76M | $ 76.95M | $ 74.87M | $ 73.22M | $ 69.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.27M | $ -15.22M | $ -439.00K | - | $ -7.81M |
| Operating Cash Flow | $ -11.26M | $ -14.38M | $ -323.00K | $ -11.70M | $ -7.29M |
| Investing Cash Flow | $ -1.01M | $ -843.00K | $ -116.00K | $ -737.00K | $ -521.00K |
| Financing Cash Flow | $ 21.82M | $ 9.56M | $ 5.59M | $ -770.00K | $ -1.43M |