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UR-Energy (URG)
NYSE MKT:URG
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UR-Energy (URG) Cash flow

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UR-Energy Cash Flow

URG's free cash flow for Q3 2024 was $-10.70M. For the 2024 fiscal year, URG's free cash flow was decreased by $-221.00K and operating cash flow was $-6.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -32.81M$ -16.98M$ -18.09M$ -11.70M$ -8.44M$ 3.99M
Investing Cash Flow
$ -5.82M$ -2.04M$ -709.00K$ -1.19M$ -25.00K$ -2.42M
Financing Cash Flow
$ 104.92M$ 46.09M$ 5.89M$ 54.87M$ 5.33M$ -243.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 332.21M$ 68.25M$ 41.14M$ 54.16M$ 15.21M$ 15.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 104.07M$ 53.14M$ 3.77M---
Issuance Of Debt
$ -7.11M$ -5.41M$ -1.30M-$ 893.00K$ 2.55M
Repayment Of Debt
$ -7.11M$ -5.41M$ -1.30M--$ 2.55M
Free Cash Flow
$ -38.63M$ -19.02M$ -18.80M$ -12.89M$ -8.47M$ 4.29M
Domestic Sales
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Foreign Sales
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Currency in USD

UR-Energy Cash Flow

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