For the year ending 2025-12-31, URG had $48,269K increase in cash & cash equivalents over the period. -$66,747K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -74,898 |
| Stock based compensation | 1,904 |
| Net realizable value adjustments | 2,703 |
| Amortization of mineral properties | 1,871 |
| Depreciation of capital assets | 3,819 |
| Accretion of asset retirement obligations | 1,245 |
| Amortization of debt discount | 459 |
| Provision for reclamation | -101 |
| Mark to market loss (gain) | -6,124 |
| Loss (gain) on sale of assets | -225 |
| Unrealized foreign exchange gain | -28 |
| Trade receivables | -16,511 |
| Inventory | 6,250 |
| Lease receivables | -770 |
| Prepaid expenses and other current assets | -791 |
| Accounts payable and accrued liabilities | 1,470 |
| Net cash provided by (used in) operating activities | -43,127 |
| Purchase of capital assets | 23,620 |
| Net cash provided by (used in) investing activities | -23,620 |
| Issuance of common shares for cash | 15,983 |
| Share issue costs | 399 |
| Proceeds from convertible notes issuance | 120,000 |
| Convertible notes financing costs | 4,987 |
| Purchase of capped call | 16,620 |
| Proceeds from exercise of warrants and stock options | 1,754 |
| Rsu redeemed for cash | 109 |
| Changes in financial lease liability | -692 |
| Net cash provided by (used in) financing activities | 114,930 |
| Effects of foreign exchange rate changes on cash | 86 |
| Increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents | 48,269 |
| Beginning cash and cash equivalents, and restricted cash and cash equivalents | 87,078 |
| Ending cash and cash equivalents, and restricted cash and cash equivalents | 135,347 |
UR-ENERGY INC (URG)
UR-ENERGY INC (URG)