Ur-Energy Inc.
URE.TOTSXEnergy● Active
$2.28
+$0.00(+0.00%)
Market Cap$905916625
P/E Ratio—
52W High$3.3
52W Low$1.25
Ur-Energy Inc. (URE.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · URE.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($74.90M) | ($53.19M) | ($30.66M) | ($17.14M) | ($22.94M) |
| Depreciation & Amort. | $7.04M | $3.12M | $2.98M | $3.02M | $3.83M |
| Stock-Based Comp. | $0.00M | $2.39M | $1.03M | $1.14M | $1.08M |
| Change in Working Capital | $13.29M | ($40.04M) | ($2.83M) | ($10.68M) | ($6.65M) |
| Net Cash from Operations | ($43.13M) | ($71.92M) | ($16.98M) | ($18.09M) | ($11.70M) |
| Investing Activities | |||||
| Capital Expenditure | ($23.62M) | ($9.05M) | ($2.04M) | ($0.71M) | ($1.19M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($23.62M) | ($9.05M) | ($2.04M) | ($0.71M) | ($1.19M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $114.32M | ($5.34M) | ($5.41M) | ($1.30M) | $0.00M |
| Net Cash from Financing | $114.93M | $99.89M | $46.09M | $5.89M | $54.87M |
| Free Cash Flow | |||||
| Free Cash Flow | ($66.75M) | ($80.96M) | ($19.02M) | ($18.80M) | ($12.89M) |
| FCF Margin %(computed) | -245.33% | -240.21% | -107.59% | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Ur-Energy Inc. data
About Ur-Energy Inc. (URE.TO) Cash Flow Statement
Ur-Energy Inc. generated operating cash flow of ($0.04B) and free cash flow of ($0.07B) for 2025 — a FCF margin of -245.33%. Capital expenditure was ($0.02B).
Frequently asked questions
URE.TO · 4 questionsUr-Energy Inc. generated free cash flow of ($0.07B) for 2025, up 17.6% year-over-year.
URE.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10