US Stock MarketDetailed Quotes

URG Ur-Energy

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1.7600
+0.0500+2.92%

Close May 24 16:00 ET

1.7800
+0.0200+1.14%

Post 19:55 ET

495.66MMarket Cap-9411P/E (TTM)

Ur-Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-717.83%-14.38M

6.13%-16.98M

94.39%-323K

-96.92%-11.7M

-74.63%-7.29M

204.73%2.33M

-54.65%-18.09M

-124.37%-5.76M

-77.74%-5.94M

-12.36%-4.17M

Net income from continuing operations

-2,500.42%-18.54M

-78.86%-30.66M

-11.74%-5.47M

-246.37%-17.19M

-1,963.46%-7.28M

89.71%-713K

25.28%-17.14M

-1,263.18%-4.9M

45.52%-4.96M

94.87%-353K

Operating gains losses

224.56%2.74M

170.66%1.27M

-1,652.74%-2.56M

2,519.27%7.2M

76.07%-1.17M

-173.83%-2.2M

-128.23%-1.79M

96.74%-146K

-94.55%275K

-334.74%-4.91M

Depreciation and amortization

-26.08%581K

-1.13%2.98M

-15.34%607K

1.57%777K

6.01%811K

2.34%786K

-21.36%3.02M

-26.31%717K

-19.64%765K

-19.81%765K

Other non cash items

-57.21%1.29M

52.49%11.23M

36.56%2.67M

38.60%2.47M

72.84%3.09M

63.04%3.01M

11.09%7.36M

91.28%1.95M

-2.73%1.78M

-9.34%1.79M

Change In working capital

-164.55%-772K

73.50%-2.83M

217.68%4.19M

-29.23%-5.22M

-55.18%-3M

203.82%1.2M

-60.58%-10.68M

-348.68%-3.56M

-71.86%-4.04M

8.49%-1.93M

-Change in receivables

--13K

---285K

--5.32M

-50,709.09%-5.57M

-266.67%-33K

--0

210.00%11K

-200.00%-9K

-Change in inventory

-533.73%-3.27M

62.03%-3.36M

77.99%-401K

79.15%-758K

-77.56%-2.95M

143.73%753K

-24.36%-8.84M

-1.73%-1.82M

-113.57%-3.64M

12.39%-1.66M

-Change in prepaid assets

22.94%-131K

-27.14%-178K

13.49%387K

-74.37%-415K

123.53%20K

-7.59%-170K

-66.67%-140K

14.81%341K

-76.30%-238K

81.11%-85K

-Change in payables and accrued expense

326.10%2.61M

158.43%991K

46.36%-1.11M

970.29%1.52M

82.18%-31K

-16.03%613K

-411.76%-1.7M

-402.77%-2.08M

65.14%-175K

-172.20%-174K

Cash from discontinued investing activities

Operating cash flow

-717.83%-14.38M

6.13%-16.98M

94.39%-323K

-96.92%-11.7M

-74.63%-7.29M

204.73%2.33M

-54.65%-18.09M

-124.37%-5.76M

-77.74%-5.94M

-12.36%-4.17M

Investing cash flow

Cash flow from continuing investing activities

-26.77%-843K

-187.59%-2.04M

76.61%-116K

-475.78%-737K

-1,984.00%-521K

-1,008.33%-665K

40.42%-709K

55.99%-496K

-433.33%-128K

35.90%-25K

Net PPE purchase and sale

-26.77%-843K

-187.59%-2.04M

76.61%-116K

-475.78%-737K

-1,984.00%-521K

-1,008.33%-665K

40.42%-709K

55.99%-496K

-433.33%-128K

35.90%-25K

Cash from discontinued investing activities

Investing cash flow

-26.77%-843K

-187.59%-2.04M

76.61%-116K

-475.78%-737K

-1,984.00%-521K

-1,008.33%-665K

40.42%-709K

55.99%-496K

-433.33%-128K

35.90%-25K

Financing cash flow

Cash flow from continuing financing activities

-77.62%9.56M

682.03%46.09M

1,007.31%5.59M

-126.94%-770K

-218.17%-1.43M

1,649.88%42.7M

-89.26%5.89M

-103.72%-616K

-81.35%2.86M

-84.13%1.21M

Net issuance payments of debt

-335.57%-5.77M

-314.48%-5.41M

-5.90%-1.38M

---1.36M

---1.34M

---1.32M

---1.31M

--0

Net common stock issuance

-90.94%4.23M

1,307.74%53.14M

1,308.01%6.51M

--0

2,091.59%46.64M

-92.27%3.78M

-97.21%462K

--0

-82.90%1.19M

Proceeds from stock option exercised by employees

3,659.06%11.2M

-56.87%1.52M

164.29%629K

-79.32%591K

-101.79%-1K

-18.36%298K

-57.20%3.52M

-39.90%238K

-47.68%2.86M

-93.91%56K

Net other financing activities

96.36%-106K

-3,267.02%-3.17M

-1,381.82%-163K

--0

-193.33%-88K

-5,398.11%-2.91M

95.70%-94K

97.32%-11K

--0

86.24%-30K

Cash from discontinued financing activities

Financing cash flow

-77.62%9.56M

682.03%46.09M

1,007.31%5.59M

-126.94%-770K

-218.17%-1.43M

1,649.88%42.7M

-89.26%5.89M

-103.72%-616K

-81.35%2.86M

-84.13%1.21M

Net cash flow

Beginning cash position

65.89%68.25M

-24.03%41.14M

31.42%63.06M

48.72%76.28M

57.36%85.5M

-24.03%41.14M

346.57%54.16M

16.26%47.99M

74.76%51.29M

113.46%54.34M

Current changes in cash

-112.77%-5.66M

309.68%27.06M

175.00%5.15M

-311.34%-13.2M

-209.27%-9.24M

27,975.32%44.36M

-130.74%-12.91M

-153.42%-6.87M

-126.85%-3.21M

-177.05%-2.99M

Effect of exchange rate changes

---48K

141.67%45K

72.73%38K

83.67%-16K

142.59%23K

--0

-340.00%-108K

-15.38%22K

-188.24%-98K

-400.00%-54K

End cash Position

-26.86%62.54M

65.89%68.25M

31.42%63.06M

48.72%76.28M

57.36%85.5M

-24.03%41.14M

16.26%47.99M

74.76%51.29M

Free cash flow

-1,015.76%-15.22M

-1.18%-19.02M

92.98%-439K

-104.91%-12.43M

-86.00%-7.81M

172.83%1.66M

-45.87%-18.8M

-69.31%-6.25M

-80.27%-6.07M

-11.85%-4.2M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-717.83%-14.38M	6.13%-16.98M	94.39%-323K	-96.92%-11.7M	-74.63%-7.29M	204.73%2.33M	-54.65%-18.09M	-124.37%-5.76M	-77.74%-5.94M	-12.36%-4.17M
Net income from continuing operations	-2,500.42%-18.54M	-78.86%-30.66M	-11.74%-5.47M	-246.37%-17.19M	-1,963.46%-7.28M	89.71%-713K	25.28%-17.14M	-1,263.18%-4.9M	45.52%-4.96M	94.87%-353K
Operating gains losses	224.56%2.74M	170.66%1.27M	-1,652.74%-2.56M	2,519.27%7.2M	76.07%-1.17M	-173.83%-2.2M	-128.23%-1.79M	96.74%-146K	-94.55%275K	-334.74%-4.91M
Depreciation and amortization	-26.08%581K	-1.13%2.98M	-15.34%607K	1.57%777K	6.01%811K	2.34%786K	-21.36%3.02M	-26.31%717K	-19.64%765K	-19.81%765K
Other non cash items	-57.21%1.29M	52.49%11.23M	36.56%2.67M	38.60%2.47M	72.84%3.09M	63.04%3.01M	11.09%7.36M	91.28%1.95M	-2.73%1.78M	-9.34%1.79M
Change In working capital	-164.55%-772K	73.50%-2.83M	217.68%4.19M	-29.23%-5.22M	-55.18%-3M	203.82%1.2M	-60.58%-10.68M	-348.68%-3.56M	-71.86%-4.04M	8.49%-1.93M
-Change in receivables	--13K	---285K	--5.32M	-50,709.09%-5.57M	-266.67%-33K	--0	--0	--0	210.00%11K	-200.00%-9K
-Change in inventory	-533.73%-3.27M	62.03%-3.36M	77.99%-401K	79.15%-758K	-77.56%-2.95M	143.73%753K	-24.36%-8.84M	-1.73%-1.82M	-113.57%-3.64M	12.39%-1.66M
-Change in prepaid assets	22.94%-131K	-27.14%-178K	13.49%387K	-74.37%-415K	123.53%20K	-7.59%-170K	-66.67%-140K	14.81%341K	-76.30%-238K	81.11%-85K
-Change in payables and accrued expense	326.10%2.61M	158.43%991K	46.36%-1.11M	970.29%1.52M	82.18%-31K	-16.03%613K	-411.76%-1.7M	-402.77%-2.08M	65.14%-175K	-172.20%-174K
Cash from discontinued investing activities
Operating cash flow	-717.83%-14.38M	6.13%-16.98M	94.39%-323K	-96.92%-11.7M	-74.63%-7.29M	204.73%2.33M	-54.65%-18.09M	-124.37%-5.76M	-77.74%-5.94M	-12.36%-4.17M
Investing cash flow
Cash flow from continuing investing activities	-26.77%-843K	-187.59%-2.04M	76.61%-116K	-475.78%-737K	-1,984.00%-521K	-1,008.33%-665K	40.42%-709K	55.99%-496K	-433.33%-128K	35.90%-25K
Net PPE purchase and sale	-26.77%-843K	-187.59%-2.04M	76.61%-116K	-475.78%-737K	-1,984.00%-521K	-1,008.33%-665K	40.42%-709K	55.99%-496K	-433.33%-128K	35.90%-25K
Cash from discontinued investing activities
Investing cash flow	-26.77%-843K	-187.59%-2.04M	76.61%-116K	-475.78%-737K	-1,984.00%-521K	-1,008.33%-665K	40.42%-709K	55.99%-496K	-433.33%-128K	35.90%-25K
Financing cash flow
Cash flow from continuing financing activities	-77.62%9.56M	682.03%46.09M	1,007.31%5.59M	-126.94%-770K	-218.17%-1.43M	1,649.88%42.7M	-89.26%5.89M	-103.72%-616K	-81.35%2.86M	-84.13%1.21M
Net issuance payments of debt	-335.57%-5.77M	-314.48%-5.41M	-5.90%-1.38M	---1.36M	---1.34M	---1.32M	---1.31M	---1.31M	--0	--0
Net common stock issuance	-90.94%4.23M	1,307.74%53.14M	1,308.01%6.51M	--0	--0	2,091.59%46.64M	-92.27%3.78M	-97.21%462K	--0	-82.90%1.19M
Proceeds from stock option exercised by employees	3,659.06%11.2M	-56.87%1.52M	164.29%629K	-79.32%591K	-101.79%-1K	-18.36%298K	-57.20%3.52M	-39.90%238K	-47.68%2.86M	-93.91%56K
Net other financing activities	96.36%-106K	-3,267.02%-3.17M	-1,381.82%-163K	--0	-193.33%-88K	-5,398.11%-2.91M	95.70%-94K	97.32%-11K	--0	86.24%-30K
Cash from discontinued financing activities
Financing cash flow	-77.62%9.56M	682.03%46.09M	1,007.31%5.59M	-126.94%-770K	-218.17%-1.43M	1,649.88%42.7M	-89.26%5.89M	-103.72%-616K	-81.35%2.86M	-84.13%1.21M
Net cash flow
Beginning cash position	65.89%68.25M	-24.03%41.14M	31.42%63.06M	48.72%76.28M	57.36%85.5M	-24.03%41.14M	346.57%54.16M	16.26%47.99M	74.76%51.29M	113.46%54.34M
Current changes in cash	-112.77%-5.66M	309.68%27.06M	175.00%5.15M	-311.34%-13.2M	-209.27%-9.24M	27,975.32%44.36M	-130.74%-12.91M	-153.42%-6.87M	-126.85%-3.21M	-177.05%-2.99M
Effect of exchange rate changes	---48K	141.67%45K	72.73%38K	83.67%-16K	142.59%23K	--0	-340.00%-108K	-15.38%22K	-188.24%-98K	-400.00%-54K
End cash Position	-26.86%62.54M	65.89%68.25M	65.89%68.25M	31.42%63.06M	48.72%76.28M	57.36%85.5M	-24.03%41.14M	-24.03%41.14M	16.26%47.99M	74.76%51.29M
Free cash flow	-1,015.76%-15.22M	-1.18%-19.02M	92.98%-439K	-104.91%-12.43M	-86.00%-7.81M	172.83%1.66M	-45.87%-18.8M	-69.31%-6.25M	-80.27%-6.07M	-11.85%-4.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall