Ur Energy Inc Common Shares (Canada) (URG)
Debt Repayment
$114.67M
TTM · Period ending: · USD
URG Debt Repayment
Latest reported$114.67Mperiod ending
Latest reported$114.67Mperiod ending
URG TTM Debt Repayment ($222.02K → $114.67M)
TTM debt repayment
High-resolution chart · PNG
URG debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 114,673,193 | |
| 114,595,139 | |
| 114,564,138 | |
| -62,054 | |
| 242,946 | |
| 275,000 | |
| -5,336,000 | |
| -7,109,000 | |
| -8,556,000 | |
| -9,852,000 | |
| -5,409,000 | |
| -4,027,000 | |
| -2,666,000 | |
| -1,324,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 893,000 | |
| 893,000 | |
| 894,000 | |
| 894,000 | |
| -1,285,000 | |
| -2,554,000 | |
| -3,805,000 | |
| -5,037,000 | |
| -4,966,000 | |
| -4,895,000 | |
| -4,825,000 | |
| -4,757,000 | |
| -4,690,000 | |
| -4,623,000 | |
| -5,636,000 | |
| -6,650,000 | |
| -7,663,000 | |
| -8,679,000 | |
| -8,351,000 | |
| -8,024,000 | |
| -7,699,000 | |
| -7,374,000 | |
| -7,316,000 | |
| -2,778,000 | |
| -1,831,000 | |
| 1,415,000 | |
| 10,452,986 | |
| 18,940,986 | |
| 39,571,977 | |
| 38,119,977 | |
| 30,861,381 | |
| 19,686,381 | |
| -55,610 | |
| -27,610 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,692,523 | |
| -2,692,523 | |
| -2,692,523 | |
| -2,692,523 | |
| -30,400 | |
| -841,501 | |
| -841,501 | |
| -841,501 | |
| -599,902 | |
| 222,020 | |
| 222,020 | |
| 222,020 |