UR-ENERGY INC. Repayments of Debt
UR-ENERGY INC. (URG) reported Repayments of Debt of $5.73 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-03-10
- 2011-12-31: Repayments of Debt 93 month 17.57M CAD.
CAD
| Period end | Repayments of Debt 93 month |
|---|---|
| 2011-12-31 | 17.57M CAD 40-F · filed 2012-03-05 |
USD
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$86.00K derived: sum of 2 quarters · filed 2026-03-10 | -$40.00K derived: sum of 3 quarters · filed 2026-03-10 | $5.73M 10-K · filed 2026-03-10 |
| 2024-09-30 | -$86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$40.00K derived: sum of 2 quarters · filed 2025-11-03 | $5.73M 10-Q · filed 2025-11-03 | $7.11M derived: sum of 4 quarters · filed 2025-11-03 |
| 2024-06-30 | $46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $5.81M 10-Q · filed 2025-08-05 | $7.20M derived: sum of 3 quarters · filed 2025-08-05 | $8.56M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | $5.77M 10-Q · filed 2025-05-08 | $7.15M derived: sum of 2 quarters · filed 2025-05-08 | $8.51M derived: sum of 3 quarters · filed 2025-05-08 | $9.85M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | $2.74M derived: sum of 2 quarters · filed 2025-04-11 | $4.08M derived: sum of 3 quarters · filed 2025-04-11 | $5.41M 10-K · filed 2025-04-11 |
| 2023-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $2.70M derived: sum of 2 quarters · filed 2024-11-06 | $4.03M 10-Q · filed 2024-11-06 | $5.33M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $2.67M 10-Q · filed 2024-08-09 | $3.97M derived: sum of 3 quarters · filed 2024-08-09 | $3.97M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $1.32M 10-Q · filed 2024-05-06 | $2.63M derived: sum of 2 quarters · filed 2024-05-06 | $2.63M derived: sum of 3 quarters · filed 2024-05-06 | $2.63M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $1.30M derived: sum of 2 quarters · filed 2024-03-06 | $1.30M derived: sum of 3 quarters · filed 2024-03-06 | $1.30M 10-K · filed 2024-03-06 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $0.00 derived: sum of 2 quarters · filed 2023-10-30 | $0.00 10-Q · filed 2023-10-30 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $0.00 10-Q · filed 2023-08-07 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-01 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-03-06 | |||
| 2016-12-31 | $3.50M 10-Q · filed 2016-10-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Idaho Strategic Resources, Inc. (IDR) | United States | $0.472B | 23.12 |
| VISTA GOLD CORP (VGZ) | United States | $0.395B | -32.49 |
| Trilogy Metals Inc. (TMQ) | $0.562B | -16.30 | |
| Contango Silver & Gold Inc. (CTGO) | United States | $0.607B | -13.15 |
| SILVER BOW MINING CORP. (SBMT) | United States | $0.239B | |
| U.S. GoldMining Inc. (USGO) | Canada | $0.101B | |
| SOLITARIO RESOURCES CORP. (XPL) | United States | $0.060B | |
| McEwen Inc. (MUX) | $1.146B | -9.45 | |
| i-80 Gold Corp. (IAUX) | $1.498B | -4.87 | |
| HYCROFT MINING HOLDING CORP (HYMC) | United States | $1.947B | -25.30 |