URG Operating Cash Flow (Statement)
Ur Energy Inc Common Shares (Canada) · Operating Cash Flow (Statement)
URG Operating Cash Flow (Statement)
Latest reported-$62.25Mperiod ending
URG TTM Cash from Operations (-$2.56M → -$62.25M)
TTM operating cash flow (statement)
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URG operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -62,248,813 | |
| -62,508,692 | |
| -43,007,692 | |
| -63,936,879 | |
| -55,739,879 | |
| -54,735,000 | |
| -71,918,000 | |
| -32,810,000 | |
| -37,658,000 | |
| -33,686,000 | |
| -16,982,000 | |
| -22,414,000 | |
| -16,657,000 | |
| -13,542,000 | |
| -18,091,000 | |
| -14,901,000 | |
| -12,303,000 | |
| -11,844,000 | |
| -11,698,000 | |
| -11,732,000 | |
| -11,179,000 | |
| -8,394,000 | |
| -8,443,000 | |
| -1,407,000 | |
| -1,732,000 | |
| 3,063,000 | |
| 3,987,000 | |
| -4,176,000 | |
| -5,112,000 | |
| -12,998,000 | |
| -5,363,000 | |
| 1,223,000 | |
| 1,354,000 | |
| 5,546,000 | |
| 5,626,000 | |
| 3,533,000 | |
| 10,608,000 | |
| 7,942,000 | |
| 3,333,000 | |
| 2,283,000 | |
| 751,000 | |
| 6,647,000 | |
| 5,370,000 | |
| 8,848,000 | |
| 6,976,000 | |
| 1,323,000 | |
| 1,937,000 | |
| -25,800,614 | |
| -28,551,635 | |
| -28,465,798 | |
| -27,703,893 | |
| -5,941,631 | |
| -6,338,236 | |
| -6,532,670 | |
| -10,924,920 | |
| -11,880,803 | |
| -11,577,735 | |
| -12,192,969 | |
| -12,678,402 | |
| -12,667,850 | |
| -13,185,370 | |
| -12,825,091 | |
| -13,473,563 | |
| -14,716,191 | |
| -14,772,098 | |
| -16,312,691 | |
| -16,200,267 | |
| -17,476,000 | |
| -14,482,830 | |
| -11,671,656 | |
| -8,666,457 | |
| -3,719,527 | |
| -5,165,053 | |
| -5,072,639 | |
| -5,806,224 | |
| -4,333,928 | |
| -3,072,709 | |
| -2,690,193 | |
| -2,563,207 |