Ur-Energy Inc (NYSE American:URG)

0.59
Delayed Data
As of 9:32am ET
 +0.005 / +0.85%
Today’s Change
0.50
Today|||52-Week Range
0.99
-9.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-2.8M-1.7M-4.3M-2.0M
 
 
 
 
 
Depreciation997.2K1.0M1.2M1.2M
 
 
 
 
 
Total Other Cash Flow198.8K-281.9K731.0K4.4M
 
 
 
 
 
Funds From Operations-1.6M-935.3K-2.3M3.6M
 
 
 
 
 
Funds From/For Other Operating Expenses2.4M2.7M-1.1M-234.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.0M-3.7M-1.2M3.9M
 
 
 
 
 
 
InvestingIncrease In Investments-963.1615.690.000.00
 
 
 
Capital Expenditures-20.4K-7.2K-19.0K-113.6K
 
 
 
 
 
Other Investing - Uses-18.7K18.7K0.000.00
 
 
 
Other Investing - Sources-19.0K-11.1K0.000.00
 
 
 
Net Cash Flow Investing-59.0K2.0K-19.0K-113.6K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.2M-1.3M-1.3M-1.3M
 
 
 
 
 
Net Proceeds Stock Sale9.3M18.6K0.00133.6K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-1.1K62.8K6.0K977.81
 
 
 
 
 
Net Cash Flow - Financing8.1M-1.4M-1.3M-1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.1K-91.2K41.0K22.8K
 
 
 
 
 
 
Net Change In Cash4.0M-5.1M-2.5M2.6M