UR-ENERGY INC. Operating Cash Flow
UR-ENERGY INC. (URG) reported Operating Cash Flow of -$28.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
CAD
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 93 month | Net Cash Provided by (Used in) Operating Activities 105 month |
|---|---|---|---|
| 2012-12-31 | -10.82M CAD 40-F · filed 2013-03-01 | -95.74M CAD 40-F · filed 2013-03-01 | |
| 2011-12-31 | -12.94M CAD 40-F · filed 2013-03-01 | -84.92M CAD 40-F · filed 2012-03-05 | |
| 2010-12-31 | -13.48M CAD 40-F · filed 2013-03-01 | ||
| 2009-12-31 | -16.96M CAD 40-F · filed 2012-03-05 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$12.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$28.50M 10-Q · filed 2026-08-10 | -$47.28M derived: sum of 3 quarters · filed 2026-08-10 | -$62.33M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | -$16.49M 10-Q · filed 2026-05-08 | -$35.27M derived: sum of 2 quarters · filed 2026-05-08 | -$50.32M derived: sum of 3 quarters · filed 2026-05-08 | -$62.42M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | -$18.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$33.83M derived: sum of 2 quarters · filed 2026-03-10 | -$45.93M derived: sum of 3 quarters · filed 2026-08-10 | -$43.13M 10-K · filed 2026-03-10 | |||
| 2025-09-30 | -$15.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$27.15M derived: sum of 2 quarters · filed 2026-08-10 | -$24.34M 10-Q · filed 2025-11-03 | -$63.77M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | -$12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$9.30M 10-Q · filed 2026-08-10 | -$48.73M derived: sum of 3 quarters · filed 2026-08-10 | -$55.58M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | $2.81M 10-Q · filed 2026-05-08 | -$36.63M derived: sum of 2 quarters · filed 2026-05-08 | -$43.47M derived: sum of 3 quarters · filed 2026-05-08 | -$54.73M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$39.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$46.28M derived: sum of 2 quarters · filed 2026-03-10 | -$57.54M derived: sum of 3 quarters · filed 2026-03-10 | -$71.92M 10-K · filed 2026-03-10 | |||
| 2024-09-30 | -$6.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$18.11M derived: sum of 2 quarters · filed 2025-11-03 | -$32.49M 10-Q · filed 2025-11-03 | -$32.81M derived: sum of 4 quarters · filed 2025-11-03 | |||
| 2024-06-30 | -$11.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$25.64M 10-Q · filed 2025-08-05 | -$25.96M derived: sum of 3 quarters · filed 2025-08-05 | -$37.66M derived: sum of 4 quarters · filed 2025-08-05 | |||
| 2024-03-31 | -$14.38M 10-Q · filed 2025-05-08 | -$14.70M derived: sum of 2 quarters · filed 2025-05-08 | -$26.40M derived: sum of 3 quarters · filed 2025-05-08 | -$33.69M derived: sum of 4 quarters · filed 2025-05-08 | |||
| 2023-12-31 | -$323.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | -$12.02M derived: sum of 2 quarters · filed 2025-04-11 | -$19.31M derived: sum of 3 quarters · filed 2025-04-11 | -$16.98M 10-K · filed 2025-04-11 | |||
| 2023-09-30 | -$11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$18.99M derived: sum of 2 quarters · filed 2024-11-06 | -$16.66M 10-Q · filed 2024-11-06 | -$22.41M derived: sum of 4 quarters · filed 2024-11-06 | |||
| 2023-06-30 | -$7.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$4.96M 10-Q · filed 2024-08-09 | -$10.72M derived: sum of 3 quarters · filed 2024-08-09 | -$16.66M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | $2.33M 10-Q · filed 2024-05-06 | -$3.43M derived: sum of 2 quarters · filed 2024-05-06 | -$9.37M derived: sum of 3 quarters · filed 2024-05-06 | -$13.54M derived: sum of 4 quarters · filed 2024-05-06 | |||
| 2022-12-31 | -$5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$11.70M derived: sum of 2 quarters · filed 2024-03-06 | -$15.87M derived: sum of 3 quarters · filed 2024-03-06 | -$18.09M 10-K · filed 2024-03-06 | |||
| 2022-09-30 | -$5.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$10.11M derived: sum of 2 quarters · filed 2023-10-30 | -$12.34M 10-Q · filed 2023-10-30 | -$14.90M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2022-06-30 | -$4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$6.40M 10-Q · filed 2023-08-07 | -$8.96M derived: sum of 3 quarters · filed 2024-03-06 | -$12.30M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2022-03-31 | -$2.22M 10-Q · filed 2023-05-01 | -$4.79M derived: sum of 2 quarters · filed 2024-03-06 | -$8.13M derived: sum of 3 quarters · filed 2024-03-06 | -$11.84M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2021-12-31 | -$2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$5.91M derived: sum of 2 quarters · filed 2024-03-06 | -$9.62M derived: sum of 3 quarters · filed 2024-03-06 | -$11.70M 10-K · filed 2024-03-06 | |||
| 2021-09-30 | -$3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$7.06M derived: sum of 2 quarters · filed 2022-11-01 | -$9.13M 10-Q · filed 2022-11-01 | -$11.73M derived: sum of 4 quarters · filed 2023-03-06 | |||
| 2021-06-30 | -$3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$5.79M 10-Q · filed 2022-08-02 | -$8.39M derived: sum of 3 quarters · filed 2023-03-06 | -$11.18M derived: sum of 4 quarters · filed 2023-03-06 | |||
| 2021-03-31 | -$2.08M 10-Q · filed 2022-05-02 | -$4.67M derived: sum of 2 quarters · filed 2023-03-06 | -$7.46M derived: sum of 3 quarters · filed 2023-03-06 | -$8.39M derived: sum of 4 quarters · filed 2023-03-06 | |||
| 2020-12-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | -$5.39M derived: sum of 2 quarters · filed 2023-03-06 | -$6.32M derived: sum of 3 quarters · filed 2023-03-06 | -$8.44M 10-K · filed 2023-03-06 | |||
| 2020-09-30 | -$2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$3.72M derived: sum of 2 quarters · filed 2021-11-01 | -$5.84M 10-Q · filed 2021-11-01 | -$1.41M derived: sum of 4 quarters · filed 2022-03-09 | |||
| 2020-06-30 | -$930.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$3.06M 10-Q · filed 2021-08-03 | $1.38M derived: sum of 3 quarters · filed 2022-03-09 | -$1.73M derived: sum of 4 quarters · filed 2022-03-09 | |||
| 2020-03-31 | -$2.13M 10-Q · filed 2021-05-07 | $2.31M derived: sum of 2 quarters · filed 2022-03-09 | -$802.00K derived: sum of 3 quarters · filed 2022-03-09 | $3.06M derived: sum of 4 quarters · filed 2022-03-09 | |||
| 2019-12-31 | $4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $1.32M derived: sum of 2 quarters · filed 2022-03-09 | $5.19M derived: sum of 3 quarters · filed 2022-03-09 | $3.99M 10-K · filed 2022-03-09 | |||
| 2019-09-30 | -$3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $751.00K derived: sum of 2 quarters · filed 2020-10-30 | -$450.00K 10-Q · filed 2020-10-30 | -$4.18M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $2.66M 10-Q · filed 2020-08-05 | -$1.06M derived: sum of 3 quarters · filed 2021-02-26 | -$5.11M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | -$1.20M 10-Q · filed 2020-05-08 | -$4.93M derived: sum of 2 quarters · filed 2021-02-26 | -$8.98M derived: sum of 3 quarters · filed 2021-02-26 | -$13.00M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | -$3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$7.78M derived: sum of 2 quarters · filed 2021-02-26 | -$11.80M derived: sum of 3 quarters · filed 2021-02-26 | -$5.36M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$8.07M derived: sum of 2 quarters · filed 2019-11-01 | -$1.64M 10-Q · filed 2019-11-01 | $1.16M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | -$4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $2.41M 10-Q · filed 2019-08-02 | $5.21M derived: sum of 3 quarters · filed 2020-02-28 | $1.30M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $6.43M 10-Q · filed 2019-05-03 | $9.23M derived: sum of 2 quarters · filed 2020-02-28 | $5.32M derived: sum of 3 quarters · filed 2020-02-28 | $5.49M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$1.11M derived: sum of 2 quarters · filed 2020-02-28 | -$940.00K derived: sum of 3 quarters · filed 2020-02-28 | $5.63M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$3.73M derived: sum of 2 quarters · filed 2018-10-26 | $2.83M 10-Q · filed 2018-10-26 | $2.77M 10-Q · filed 2017-10-27 | $3.66M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | $171.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $6.74M 10-Q · filed 2018-07-27 | $6.68M 10-Q · filed 2017-07-28 | $7.56M derived: sum of 3 quarters · filed 2019-03-01 | $10.51M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | $6.57M 10-Q · filed 2018-05-04 | $7.39M derived: sum of 2 quarters · filed 2019-03-01 | $10.34M derived: sum of 3 quarters · filed 2019-03-01 | $8.05M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $824.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $3.77M derived: sum of 2 quarters · filed 2019-03-01 | $1.49M derived: sum of 3 quarters · filed 2019-03-01 | $3.39M 10-K · filed 2019-03-01 | |||
| 2016-09-30 | $2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $661.00K derived: sum of 2 quarters · filed 2017-10-27 | $2.57M 10-Q · filed 2017-10-27 | $2.42M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2016-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$383.00K 10-Q · filed 2017-07-28 | -$524.00K derived: sum of 3 quarters · filed 2018-03-02 | $1.10M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2016-03-31 | $1.91M 10-Q · filed 2016-05-06 | $1.76M derived: sum of 2 quarters · filed 2018-03-02 | $3.39M derived: sum of 3 quarters · filed 2018-03-02 | $6.79M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2015-12-31 | -$141.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $1.48M derived: sum of 2 quarters · filed 2018-03-02 | $4.88M derived: sum of 3 quarters · filed 2018-03-02 | $5.51M 10-K · filed 2018-03-02 | $5.37M 10-K · filed 2016-02-26 | ||
| 2015-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $5.03M derived: sum of 2 quarters · filed 2015-10-30 | $5.65M 10-Q · filed 2015-10-30 | $8.85M derived: sum of 4 quarters · filed 2016-05-06 | |||
| 2015-06-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $4.03M 10-Q · filed 2015-07-31 | $7.22M derived: sum of 3 quarters · filed 2016-05-06 | $6.98M derived: sum of 4 quarters · filed 2016-05-06 | |||
| 2015-03-31 | $628.00K 10-Q · filed 2016-05-06 | $3.82M derived: sum of 2 quarters · filed 2016-05-06 | $3.58M derived: sum of 3 quarters · filed 2016-05-06 | $1.32M derived: sum of 4 quarters · filed 2016-05-06 | |||
| 2014-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $2.95M derived: sum of 2 quarters · filed 2016-02-26 | $695.00K derived: sum of 3 quarters · filed 2016-02-26 | $1.94M 10-K · filed 2016-02-26 | |||
| 2014-09-30 | -$248.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$2.50M derived: sum of 2 quarters · filed 2015-10-30 | -$1.26M 10-Q · filed 2015-10-30 | -$14.32M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | -$2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$1.01M 10-Q · filed 2015-07-31 | -$14.07M derived: sum of 3 quarters · filed 2016-02-26 | -$18.51M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $1.24M 10-Q · filed 2015-05-04 | -$11.82M derived: sum of 2 quarters · filed 2016-02-26 | -$16.26M derived: sum of 3 quarters · filed 2016-02-26 | -$25.54M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | -$13.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$17.50M derived: sum of 2 quarters · filed 2016-02-26 | -$26.78M derived: sum of 3 quarters · filed 2016-02-26 | -$27.77M 10-K · filed 2016-02-26 | |||
| 2013-09-30 | -$4.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$13.72M derived: sum of 2 quarters · filed 2014-11-03 | -$14.71M 10-Q · filed 2014-11-03 | ||||
| 2013-06-30 | -$9.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$10.27M 10-Q · filed 2014-08-01 | |||||
| 2013-03-31 | -$992.00K 10-Q · filed 2014-04-30 | ||||||
| 2012-12-31 | -$14.72M 10-K · filed 2015-03-02 | ||||||
| 2011-12-31 | -$13.09M 10-K · filed 2014-03-03 |
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