UR-ENERGY INC. Repayments of Short-term Debt
UR-ENERGY INC. (URG) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2022-03-09
- UR-ENERGY INC. repayments of short-term debt for the quarter ending 2020-12-31 was $0.00, a 100.00% decline year-over-year.
- UR-ENERGY INC. repayments of short-term debt for the quarter ending 2019-12-31 was $5.11M.
- UR-ENERGY INC. repayments of short-term debt for the quarter ending 2019-09-30 was -$5.11M, a 514.77% decline year-over-year.
- UR-ENERGY INC. repayments of short-term debt for the quarter ending 2019-06-30 was $1.29M, a 5.84% increase year-over-year.
- UR-ENERGY INC. repayments of short-term debt for fiscal 2021 was $0.00.
- UR-ENERGY INC. repayments of short-term debt for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
- UR-ENERGY INC. repayments of short-term debt for fiscal 2019 was $2.55M.
- UR-ENERGY INC. repayments of short-term debt for fiscal 2018 was -$4.89M, a 205.88% decline from fiscal 2017.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 9 month as first filed | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2021-12-31 | $0.00 10-K · filed 2022-03-09 | |||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $0.00 10-K · filed 2022-03-09 | ||||
| 2020-09-30 | $0.00 10-Q · filed 2020-10-30 | |||||
| 2019-12-31 | $5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$1.00K derived: sum of 2 quarters · filed 2022-03-09 | $1.28M derived: sum of 3 quarters · filed 2022-03-09 | $2.55M 10-K · filed 2022-03-09 | ||
| 2019-09-30 | -$5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$3.82M derived: sum of 2 quarters · filed 2020-10-30 | -$2.56M 10-Q · filed 2020-10-30 | $2.56M 10-Q · filed 2019-11-01 | -$11.10M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $2.56M 10-Q · filed 2020-08-05 | -$5.99M derived: sum of 3 quarters · filed 2021-02-26 | -$4.75M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | $1.27M 10-Q · filed 2020-05-08 | -$7.27M derived: sum of 2 quarters · filed 2021-02-26 | -$6.04M derived: sum of 3 quarters · filed 2021-02-26 | -$4.82M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | -$8.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$7.31M derived: sum of 2 quarters · filed 2021-02-26 | -$6.09M derived: sum of 3 quarters · filed 2021-02-26 | -$4.89M 10-K · filed 2021-02-26 | $4.89M 10-K · filed 2019-03-01 | |
| 2018-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $2.45M derived: sum of 2 quarters · filed 2019-11-01 | $3.65M 10-Q · filed 2019-11-01 | $4.83M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $2.41M 10-Q · filed 2019-08-02 | $3.59M derived: sum of 3 quarters · filed 2020-02-28 | $4.76M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | $1.20M 10-Q · filed 2019-05-03 | $2.38M derived: sum of 2 quarters · filed 2020-02-28 | $3.54M derived: sum of 3 quarters · filed 2020-02-28 | $4.69M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $2.34M derived: sum of 2 quarters · filed 2020-02-28 | $3.49M derived: sum of 3 quarters · filed 2020-02-28 | $4.62M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $2.31M derived: sum of 2 quarters · filed 2018-10-26 | $3.44M 10-Q · filed 2018-10-26 | $5.64M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $2.28M 10-Q · filed 2018-07-27 | $4.47M derived: sum of 3 quarters · filed 2019-03-01 | $6.65M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | $1.13M 10-Q · filed 2018-05-04 | $3.32M derived: sum of 2 quarters · filed 2019-03-01 | $5.50M derived: sum of 3 quarters · filed 2019-03-01 | $7.66M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $4.37M derived: sum of 2 quarters · filed 2019-03-01 | $6.53M derived: sum of 3 quarters · filed 2019-03-01 | $8.68M 10-K · filed 2019-03-01 | ||
| 2016-09-30 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $4.34M derived: sum of 2 quarters · filed 2017-10-27 | $6.49M 10-Q · filed 2017-10-27 | $8.35M derived: sum of 4 quarters · filed 2018-03-02 | ||
| 2016-06-30 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $4.31M 10-Q · filed 2017-07-28 | $6.17M derived: sum of 3 quarters · filed 2018-03-02 | $8.02M derived: sum of 4 quarters · filed 2018-03-02 | ||
| 2016-03-31 | $2.15M 10-Q · filed 2017-05-05 | $4.01M derived: sum of 2 quarters · filed 2018-03-02 | $5.86M derived: sum of 3 quarters · filed 2018-03-02 | $7.70M derived: sum of 4 quarters · filed 2018-03-02 | ||
| 2015-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $3.72M derived: sum of 2 quarters · filed 2018-03-02 | $5.55M derived: sum of 3 quarters · filed 2018-03-02 | $7.37M 10-K · filed 2018-03-02 | ||
| 2015-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $3.69M derived: sum of 2 quarters · filed 2016-10-28 | $5.51M 10-Q · filed 2016-10-28 | $7.32M derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2015-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $3.66M 10-Q · filed 2016-07-29 | $5.46M derived: sum of 3 quarters · filed 2017-03-03 | $6.28M derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2015-03-31 | $1.82M 10-Q · filed 2016-05-06 | $3.63M derived: sum of 2 quarters · filed 2017-03-03 | $4.44M derived: sum of 3 quarters · filed 2017-03-03 | $5.33M derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2014-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $2.62M derived: sum of 2 quarters · filed 2017-03-03 | $3.51M derived: sum of 3 quarters · filed 2017-03-03 | $3.58M 10-K · filed 2017-03-03 | ||
| 2014-09-30 | $813.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $1.70M derived: sum of 2 quarters · filed 2015-10-30 | $1.78M 10-Q · filed 2015-10-30 | $33.07M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | $889.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $965.00K 10-Q · filed 2015-07-31 | $32.26M derived: sum of 3 quarters · filed 2016-02-26 | $32.33M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $76.00K 10-Q · filed 2015-05-04 | $31.37M derived: sum of 2 quarters · filed 2016-02-26 | $31.45M derived: sum of 3 quarters · filed 2016-02-26 | $36.47M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $31.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $31.37M derived: sum of 2 quarters · filed 2016-02-26 | $36.40M derived: sum of 3 quarters · filed 2016-02-26 | $36.42M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $79.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $5.11M derived: sum of 2 quarters · filed 2014-11-03 | $5.13M 10-Q · filed 2014-11-03 | |||
| 2013-06-30 | $5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $5.06M 10-Q · filed 2014-08-01 | ||||
| 2013-03-31 | $28.00K 10-Q · filed 2014-04-30 | |||||
| 2012-12-31 | $28.00K 10-K · filed 2015-03-02 | |||||
| 2011-12-31 | $0.00 10-K · filed 2014-03-03 |
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