UR-ENERGY INC. Cash and Cash Equivalents, Period Increase (Decrease)
UR-ENERGY INC. (URG) reported Cash and Cash Equivalents, Period Increase (Decrease) of $594.00 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-10-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-10-27
CAD
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 93 month | Cash and Cash Equivalents, Period Increase (Decrease) 105 month |
|---|---|---|---|
| 2012-12-31 | -4.67M CAD 40-F · filed 2013-03-01 | 11.50M CAD 40-F · filed 2013-03-01 | |
| 2011-12-31 | -12.55M CAD 40-F · filed 2013-03-01 | 16.17M CAD 40-F · filed 2012-03-05 | |
| 2010-12-31 | -3.74M CAD 40-F · filed 2013-03-01 | ||
| 2009-12-31 | 7.51M CAD 40-F · filed 2012-03-05 |
USD
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2017-09-30 | -$5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$6.25M derived: sum of 2 quarters · filed 2017-10-27 | $594.00K 10-Q · filed 2017-10-27 | -$815.00K derived: sum of 4 quarters · filed 2017-10-27 | |
| 2017-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $5.77M 10-Q · filed 2017-07-28 | $4.36M derived: sum of 3 quarters · filed 2017-07-28 | $4.84M derived: sum of 4 quarters · filed 2017-10-27 | |
| 2017-03-31 | $6.84M 10-Q · filed 2017-05-05 | $5.43M derived: sum of 2 quarters · filed 2017-05-05 | $5.92M derived: sum of 3 quarters · filed 2017-10-27 | $1.07M derived: sum of 4 quarters · filed 2017-10-27 | |
| 2016-12-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$923.00K derived: sum of 2 quarters · filed 2017-10-27 | -$5.77M derived: sum of 3 quarters · filed 2017-10-27 | $109.00K 10-K · filed 2017-03-03 | |
| 2016-09-30 | $486.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$4.36M derived: sum of 2 quarters · filed 2017-10-27 | $1.52M 10-Q · filed 2017-10-27 | -$666.00K derived: sum of 4 quarters · filed 2017-10-27 | |
| 2016-06-30 | -$4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $1.03M 10-Q · filed 2017-07-28 | -$1.15M derived: sum of 3 quarters · filed 2017-07-28 | -$1.38M derived: sum of 4 quarters · filed 2017-07-28 | |
| 2016-03-31 | $5.88M 10-Q · filed 2017-05-05 | $5.87M 10-Q · filed 2016-05-06 | $3.69M derived: sum of 2 quarters · filed 2017-05-05 | $3.47M derived: sum of 3 quarters · filed 2017-05-05 | $5.14M derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-12-31 | -$2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$2.41M derived: sum of 2 quarters · filed 2017-03-03 | -$739.00K derived: sum of 3 quarters · filed 2017-03-03 | -$1.66M 10-K · filed 2017-03-03 | |
| 2015-09-30 | -$224.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $1.45M derived: sum of 2 quarters · filed 2016-10-28 | $523.00K 10-Q · filed 2016-10-28 | $255.00K derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-06-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $747.00K 10-Q · filed 2016-07-29 | $479.00K derived: sum of 3 quarters · filed 2017-03-03 | $2.30M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-03-31 | -$922.00K 10-Q · filed 2016-05-06 | -$1.19M derived: sum of 2 quarters · filed 2017-03-03 | $628.00K derived: sum of 3 quarters · filed 2017-03-03 | -$2.49M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2014-12-31 | -$268.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $1.55M derived: sum of 2 quarters · filed 2017-03-03 | -$1.57M derived: sum of 3 quarters · filed 2017-03-03 | $1.48M 10-K · filed 2017-03-03 | |
| 2014-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$1.30M derived: sum of 2 quarters · filed 2015-10-30 | $1.75M 10-Q · filed 2015-10-30 | -$2.63M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | -$3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$73.00K 10-Q · filed 2015-07-31 | -$4.45M derived: sum of 3 quarters · filed 2016-02-26 | -$10.25M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | $3.04M 10-Q · filed 2015-05-04 | -$1.33M derived: sum of 2 quarters · filed 2016-02-26 | -$7.13M derived: sum of 3 quarters · filed 2016-02-26 | $729.00K derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | -$4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$10.18M derived: sum of 2 quarters · filed 2016-02-26 | -$2.32M derived: sum of 3 quarters · filed 2016-02-26 | -$9.91M 10-K · filed 2016-02-26 | |
| 2013-09-30 | -$5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $2.06M derived: sum of 2 quarters · filed 2014-11-03 | -$5.53M 10-Q · filed 2014-11-03 | ||
| 2013-06-30 | $7.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $268.00K 10-Q · filed 2014-08-01 | |||
| 2013-03-31 | -$7.59M 10-Q · filed 2014-04-30 | ||||
| 2012-12-31 | -$4.32M 10-K · filed 2015-03-02 | ||||
| 2011-12-31 | -$12.86M 10-K · filed 2014-03-03 |
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