| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -59,317 | -31,854 |
| Stock based compensation | 2,225 | 545 |
| Net realizable value adjustments | 2,696 | 2,696 |
| Amortization of mineral properties | 1,213 | 542 |
| Depreciation of capital assets | 2,741 | 1,692 |
| Accretion of asset retirement obligations | 902 | 558 |
| Provision for reclamation | -59 | - |
| Mark to market loss (gain) | -9,166 | -1,312 |
| Loss (gain) on sale of assets | -95 | -19 |
| Unrealized foreign exchange gain | -21 | -27 |
| Trade receivables | -14,428 | -16,504 |
| Inventory | 1,131 | 2,849 |
| Lease receivables | -419 | -263 |
| Prepaid expenses | 678 | 202 |
| Accounts payable and accrued liabilities | 2,819 | 1,451 |
| Net cash provided by (used in) operating activities | -24,342 | -9,296 |
| Purchase of capital assets | 14,236 | 8,892 |
| Net cash provided by (used in) investing activities | -14,236 | -8,892 |
| Issuance of common shares for cash | 15,168 | - |
| Share issue costs | 379 | - |
| Proceeds from exercise of warrants and stock options | 573 | 205 |
| Rsu redeemed for cash | 60 | 60 |
| Principal payments on finance lease liabilities | 449 | 230 |
| Net cash provided by (used in) financing activities | 14,853 | -85 |
| Effects of foreign exchange rate changes on cash | 53 | 54 |
| Increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents | -23,672 | -18,219 |
| Cash and cash equivalents at beginning of period | 87,078 | - |
| Cash and cash equivalents at end of period | 63,406 | - |
UR-ENERGY INC (URG)
UR-ENERGY INC (URG)