Ur Energy Inc Common Shares (Canada) (URG)
Financing Cash Flow
$143.87M
TTM · Period ending: · USD
URG Financing Cash Flow
Latest reported$143.87Mperiod ending
Latest reported$143.87Mperiod ending
URG TTM Cash from Financing ($23.32M → $143.87M)
TTM financing cash flow
High-resolution chart · PNG
URG financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 143,871,469 | |
| 143,526,971 | |
| 114,941,971 | |
| 15,411,502 | |
| 68,425,502 | |
| 90,323,000 | |
| 99,890,000 | |
| 104,919,000 | |
| 36,197,000 | |
| 12,944,000 | |
| 46,085,000 | |
| 39,880,000 | |
| 43,508,000 | |
| 46,150,000 | |
| 5,893,000 | |
| 23,056,000 | |
| 35,521,000 | |
| 41,942,000 | |
| 54,871,000 | |
| 38,552,000 | |
| 27,435,000 | |
| 20,696,000 | |
| 5,327,000 | |
| 5,124,000 | |
| 900,000 | |
| -1,146,000 | |
| -2,421,000 | |
| -3,888,000 | |
| 4,306,000 | |
| 4,311,000 | |
| 4,417,000 | |
| 4,745,000 | |
| -4,611,000 | |
| -4,611,000 | |
| -3,099,000 | |
| -4,238,000 | |
| -5,349,000 | |
| -6,414,000 | |
| -3,042,000 | |
| -2,654,000 | |
| -2,212,000 | |
| -1,729,000 | |
| -6,964,000 | |
| -6,956,000 | |
| -2,001,000 | |
| -1,207,000 | |
| 2,577,000 | |
| 19,313,081 | |
| 26,868,433 | |
| 46,081,824 | |
| 43,790,084 | |
| 28,740,970 | |
| 18,604,468 | |
| 284,474 | |
| 16,670,139 | |
| 16,893,090 | |
| 16,203,587 | |
| 16,398,586 | |
| 3,288,251 | |
| 6,848,794 | |
| 7,098,880 | |
| 11,485,678 | |
| 8,238,088 | |
| 4,624,655 | |
| 4,540,524 | |
| 1,330 | |
| 1,330 | |
| -333,701 | |
| -438,180 | |
| -370,929 | |
| 2,238,854 | |
| 2,750,924 | |
| 7,712,353 | |
| 69,609,584 | |
| 67,532,854 | |
| 71,891,174 | |
| 84,072,517 | |
| 21,422,649 | |
| 23,324,207 |