For the quarter ending 2025-09-30, URG had -$5,453K decrease in cash & cash equivalents over the period. -$20,390K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -27,463 | -31,854 |
| Stock based compensation | 1,680 | 545 |
| Net realizable value adjustments | 0 | 2,696 |
| Amortization of mineral properties | 671 | 542 |
| Depreciation of capital assets | 1,049 | 1,692 |
| Accretion of asset retirement obligations | 344 | 558 |
| Provision for reclamation | -59 | - |
| Mark to market loss (gain) | -7,854 | -1,312 |
| Loss (gain) on sale of assets | -76 | -19 |
| Unrealized foreign exchange gain | 6 | -27 |
| Trade receivables | 2,076 | -16,504 |
| Inventory | -1,718 | 2,849 |
| Lease receivables | -156 | -263 |
| Prepaid expenses | 476 | 202 |
| Accounts payable and accrued liabilities | 1,368 | 1,451 |
| Net cash provided by (used in) operating activities | -15,046 | -9,296 |
| Purchase of capital assets | 5,344 | 8,892 |
| Net cash provided by (used in) investing activities | -5,344 | -8,892 |
| Issuance of common shares for cash | 15,168 | - |
| Share issue costs | 379 | - |
| Proceeds from exercise of warrants and stock options | 368 | 205 |
| Rsu redeemed for cash | 0 | 60 |
| Principal payments on finance lease liabilities | 219 | 230 |
| Net cash provided by (used in) financing activities | 14,938 | -85 |
| Effects of foreign exchange rate changes on cash | -1 | 54 |
| Increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents | -5,453 | -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)