For the quarter ending 2026-03-31, URG had $351K increase in cash & cash equivalents over the period. -$28,788K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -28,775 | -15,581 | -27,463 | -31,854 |
| Stock based compensation | 623 | -321 | 1,680 | 545 |
| Net realizable value adjustments | - | 7 | 0 | 2,696 |
| Amortization of mineral properties | 902 | 658 | 671 | 542 |
| Depreciation of capital assets | 1,012 | 1,078 | 1,049 | 1,692 |
| Accretion of asset retirement obligations | 429 | 343 | 344 | 558 |
| Amortization of debt discount | 1,459 | 459 | - | - |
| Provision for reclamation | -72 | -42 | -59 | - |
| Mark to market loss (gain) | -6,363 | 3,042 | -7,854 | -1,312 |
| Loss (gain) on sale of assets | 689 | -130 | -76 | -19 |
| Unrealized foreign exchange gain | 21 | -7 | 6 | -27 |
| Trade receivables | 20 | -2,083 | 2,076 | -16,504 |
| Inventory | 3,735 | 5,119 | -1,718 | 2,849 |
| Lease receivables | -109 | -351 | -156 | -263 |
| Prepaid expenses and other current assets | 925 | -1,469 | 476 | 202 |
| Accounts payable and accrued liabilities | 6,707 | -1,349 | 1,368 | 1,451 |
| Net cash provided by (used in) operating activities | -16,489 | -18,785 | -15,046 | -9,296 |
| Proceeds from sale of capital assets | 136 | - | - | - |
| Purchase of capital assets | 12,299 | 9,384 | 5,344 | 8,892 |
| Net cash provided by (used in) investing activities | -12,163 | -9,384 | -5,344 | -8,892 |
| Issuance of common shares for cash | - | 815 | 15,168 | - |
| Share issue costs | - | 20 | 379 | - |
| Proceeds from convertible notes issuance | - | 120,000 | - | - |
| Convertible notes financing costs | 206 | 4,987 | - | - |
| Purchase of capped call | - | 16,620 | - | - |
| Proceeds from exercise of warrants and stock options | 28,734 | 1,181 | 368 | 205 |
| Rsu redeemed for cash | 35 | 49 | 0 | 60 |
| Changes in financial lease liability | - | -692 | - | - |
| Payments on financial lease liability | -324 | - | 219 | 230 |
| Net cash provided by (used in) financing activities | 28,368 | 100,077 | 14,938 | -85 |
| Effects of foreign exchange rate changes on cash | 635 | 33 | -1 | 54 |
| Increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents | 351 | 71,941 | -5,453 | -18,219 |
| Beginning cash and cash equivalents, and restricted cash and cash equivalents | 135,347 | 23,672 | 87,078 | - |
| Ending cash and cash equivalents, and restricted cash and cash equivalents | 135,698 | 71,941 | 63,406 | - |
UR-ENERGY INC (URG)
UR-ENERGY INC (URG)