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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$27,475K
Free Cash flow
-$27,111K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventory
Unrealized foreign exchange gain
Amortization of debt discount
Others
Negative Cash Flow Breakdown
Purchase of capital assets
Mark to market loss (gain)
Accounts payable and accrued lia...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-16,692
-28,775
-15,581
-27,463
Stock based compensation
582
623
-321
1,680
Net realizable value adjustments
154
-
7
0
Amortization of mineral properties
1,242
902
658
671
Depreciation of capital assets
1,113
1,012
1,078
1,049
Accretion of asset retirement obligations
488
429
343
344
Amortization of debt discount
1,741
1,459
459
-
Provision for reclamation
120
-72
-42
-59
Mark to market loss (gain)
4,797
-6,363
3,042
-7,854
Loss (gain) on sale of assets
2
689
-130
-76
Unrealized foreign exchange gain
-2,013
21
-7
6
Trade receivables
-
20
-2,083
2,076
Inventory
-5,265
3,735
5,119
-1,718
Lease receivables
-173
-109
-351
-156
Prepaid expenses and other current assets
-275
925
-1,469
476
Accounts payable and accrued liabilities
-3,461
6,707
-1,349
1,368
Net cash provided by (used in) operating activities
-12,006
-16,489
-18,785
-15,046
Investment in marketable securities
44
-
-
-
Proceeds from sale of capital assets
2
136
-
-
Purchase of capital assets
15,105
12,299
9,384
5,344
Net cash provided by (used in) investing activities
-15,147
-12,163
-9,384
-5,344
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
65
206
4,987
-
Purchase of capped call
-
-
16,620
-
Proceeds from exercise of warrants and stock options
469
28,734
1,181
368
Rsu redeemed for cash
0
35
49
0
Changes in financial lease liability
-
-
-692
-
Payments on financing lease liability
135
-324
-
219
Net cash provided by (used in) financing activities
269
28,368
100,077
14,938
Effects of foreign exchange rate changes on cash
-591
635
33
-1
Increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents
-27,475
351
71,941
-5,453
Beginning cash and cash equivalents, and restricted cash and cash equivalents
135,698
135,347
63,406
87,078
Ending cash and cash equivalents, and restricted cash and cash equivalents
108,223
135,698
135,347
63,406
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from exercise of
warrants and stock...
$469K
(128.78%↑ Y/Y)
Net cash provided by
(used in) financing...
$269K
(416.47%↑ Y/Y)
Canceled cashflow
$200K
Increase (decrease) in
cash and cash...
-$27,475K
(-50.80%↓ Y/Y)
Canceled cashflow
$269K
Proceeds from sale of
capital assets
$2K
Inventory
-$5,265K
(-284.80%↓ Y/Y)
Unrealized foreign
exchange gain
-$2,013K
(-7355.56%↓ Y/Y)
Amortization of debt discount
$1,741K
Amortization of mineral
properties
$1,242K
(129.15%↑ Y/Y)
Depreciation of capital
assets
$1,113K
(-34.22%↓ Y/Y)
Stock based
compensation
$582K
(6.79%↑ Y/Y)
Accretion of asset
retirement obligations
$488K
(-12.54%↓ Y/Y)
Prepaid expenses and
other current assets
-$275K
(-236.14%↓ Y/Y)
Lease receivables
-$173K
(34.22%↑ Y/Y)
Net realizable
value adjustments
$154K
(-94.29%↓ Y/Y)
Payments on financing
lease liability
$135K
(-41.30%↓ Y/Y)
Convertible notes financing
costs
$65K
Net cash provided by
(used in) investing...
-$15,147K
(-70.34%↓ Y/Y)
Net cash provided by
(used in) operating...
-$12,006K
(-29.15%↓ Y/Y)
Effects of foreign
exchange rate changes on...
-$591K
(-1194.44%↓ Y/Y)
Canceled cashflow
$2K
Canceled cashflow
$13,046K
Purchase of capital
assets
$15,105K
(69.87%↑ Y/Y)
Investment in marketable
securities
$44K
Net income (loss)
-$16,692K
(47.60%↑ Y/Y)
Mark to market loss
(gain)
$4,797K
(465.63%↑ Y/Y)
Accounts payable and
accrued liabilities
-$3,461K
(-338.53%↓ Y/Y)
Provision for reclamation
$120K
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UR-ENERGY INC (URG)
UR-ENERGY INC (URG)