URG Financing Cash Flow
$143.87MTTM · USD
Period ending:
URG FY Cash from FinancingUSD
$114.93M-$6.96M
2005-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
URG financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 21 observations from Dec 31, 2005 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 114,930,000 | |
| 99,890,000 | |
| 46,085,000 | |
| 5,893,000 | |
| 54,871,000 | |
| 5,327,000 | |
| -2,421,000 | |
| 4,417,000 | |
| -3,099,000 | |
| -3,042,000 | |
| -6,964,000 | |
| 2,577,000 | |
| 43,791,000 | |
| 16,358,292 | |
| 3,288,253 | |
| 8,238,088 | |
| 1,330 | |
| 2,238,854 | |
| 67,532,856 | |
| 23,324,208 | |
| 16,116,350 |
Compare financing cash flow
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