Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Search for stocks (e.g., AAPL, GOOGL, AMZN)
URG logo

URG

AMX
Ur-Energy Inc.
Basic MaterialsIndustrial Metals & Minerals
Watchlists:
Last updated: Wednesday 9th July 2025
1.08
-0.02 (-1.82%)
Prev Close:1.1
Open:1.1
Bid:1.08
Ask:1.09
52 Week Range
0.55
1.53
Volume:6,010,600
Mkt Cap:383 M
Price Target
$1.24
+14.8%
Financials

Financial Statements

URG - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge1 M
Capital Expenditure Reported9 M2 M709000.01 M43000.0280000.086000.0199000.0296000.079000.0
Cash Flow From Continuing Investing Activities-9 M-2 M-709000.0-1 M-25000.0368000.03 M-204000.0-210000.0-60000.0
Change In Account Payable2 M991000.0-2 M544000.0108000.0-196000.0-706000.0-606000.0-773000.0-101000.0
Change In Payables And Accrued Expense2 M991000.0-2 M544000.0108000.0-196000.0-706000.0-606000.0-773000.0-101000.0
Change In Prepaid Assets-251000.0-178000.0-140000.080000.0-71000.0-14000.0-95000.0109000.0-111000.0125000.0
Change In Tax Payable30000.030000.0
Change In Working Capital-39 M-3 M-11 M8 M8 M-3 M-11 M-929000.0-2 M-1 M
Changes In Account Receivables-17 M4000.04000.0-22000.0
Depreciation And Amortization3 M3 M3 M4 M4 M5 M4 M5 M5 M7 M
Financing Cash Flow100 M46 M6 M55 M5 M-243000.03 M-3 M-3 M-7 M
Gain Loss On Investment Securities2 M-6 M-680000.0-524000.0
Gain Loss On Sale Of Business-67000.0
Gain Loss On Sale Of PPE67000.016000.0-18000.0-2000.0-2000.0-14000.0-5000.0
Income Tax Paid Supplemental Data29000.0
Interest Paid Supplemental Data2 M2 M
Issuance Of Capital Stock98 M53 M4 M
Issuance Of Debt-6 M-5 M-1 M893000.03 M-5 M-5 M-9 M-7 M
Net Business Purchase And Sale-5000.0-5000.0-5000.0-8000.0
Net Common Stock Issuance98 M53 M4 M
Net Foreign Currency Exchange Gain Loss-80000.0-319000.0-25000.0-353000.0-28000.045000.053000.0280000.0
Net Intangibles Purchase And Sale9000.0-31000.0-18000.0
Net Investment Properties Purchase And Sale4 M1000.0
Net Investment Purchase And Sale4 M1000.0
Net Issuance Payments Of Debt-6 M-5 M-1 M893000.03 M-5 M-5 M-9 M-7 M
Net Long Term Debt Issuance-6 M-5 M-1 M893000.0
Net PPE Purchase And Sale-9 M-2 M-709000.0-1 M-25000.0289000.0-55000.0-181000.0-205000.0-53000.0
Other Non-cash Items17 M14 M460000.09 M9 M12 M1 M1 M2 M959000.0
Proceeds From Issuance Of Warrants4 M49 M5 M7 M
Proceeds From Stock Option Exercised12 M2 M3 M6 M-293000.0203000.010 M2 M7 M410000.0
Purchase Of Intangibles9000.0-31000.0-18000.0
Purchase Of PPE-9 M-2 M-709000.0-1 M-43000.0271000.0-55000.0-181000.0-296000.0-79000.0
Repayment Of Debt-6 M-5 M-1 M3 M-5 M-5 M-9 M-7 M
Sale Of Investment4 M
Sale Of PPE18000.018000.091000.026000.0
Short Term Debt Payments-1 M3 M-5 M-5 M-9 M-7 M
Stock Based Compensation2 M1 M1 M1 M951000.0787000.0915000.0891000.0857000.0893000.0
Amord420000.0857000.0-43000.02 M3 M3 M121000.0120000.0152000.0177000.0
Begcash54 M12 M15 M14 M11 M9 M9 M3 M
Capex-9 M-2 M-709000.0-1 M-25000.0298000.0-86000.0-199000.0-205000.0-53000.0
Cffcf100 M46 M6 M55 M5 M3 M4 M-3 M-3 M-7 M
Cffinv-9 M-2 M-709000.0-1 M-25000.0-2 M4 M-204000.0-210000.0-60000.0
Cffoa-72 M-17 M-18 M36 M36 M4 M-5 M6 M3 M5 M
Chgcash19 M27 M-13 M42 M-3 M-1 M-3 M2 M110000.0-2 M
Chginv-24 M-3 M-9 M7 M8 M-3 M-10 M-406000.0-765000.02 M
Chgothca5000.0-13000.01000.0
Chgothwc10000.04000.05000.09000.0
Chgpay2 M991000.0-2 M544000.0108000.0-196000.0-706000.0-606000.0-773000.0-101000.0
Chgrec-17 M-285000.04000.04000.0-22000.09000.02000.0-17000.0-24000.0-3 M
Comstkiss98 M53 M4 M
Depamor3 M2 M2 M2 M2 M2 M4 M5 M5 M7 M
Effexch-97000.045000.0-108000.045000.053000.01 M-110000.05000.0-28000.0-7000.0
Endcash19 M27 M41 M54 M15 M15 M14 M11 M9 M1 M
Fcf-81 M-19 M-19 M-13 M-8 M4 M-5 M5 M3 M5 M
Ltdebtiss893000.0
Ltdebtpay-6 M-5 M-1 M
Netinccont-53 M-31 M-10 M22 M15 M-8 M994000.076000.0-3 M-795000.0
Netothfin-4 M-3 M-902000.0-93000.0-884000.0
Netothinv1000.0
Netstdebtiss-1 M3 M-5 M-5 M-9 M-7 M
Opcf-72 M-17 M-18 M-12 M-8 M4 M-5 M6 M3 M5 M
Opgainloss-80000.0-319000.042000.0-6 M-664000.0-570000.043000.051000.0266000.0-5000.0
Purchbus-5000.0-5000.0-5000.0-8000.0
Salesti4 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.
MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.

John D.

Financial Analyst

I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...

Kirubakaran K.

Investment Professional

MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.

David L.

Financial Analyst

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.

Lloyd L.

Professional Trader