Cash Flow Ur-Energy, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-104.00
-72.00
-41.00
-22.00
-28.00
-19.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
-54.00
-3.00
-13.00
-8.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-60.00
-98.00
-22.00
-23.00
-14.00
-11.00
Cash Flow from Investing Activities
-33.00
-12.00
-2.00
0.00
-1.00
0.00
Cash Flow from Financing Activities
160.00
136.00
62.00
7.00
68.00
7.00
Net Cash Inflow / Outflow
67.00
25.00
36.00
-16.00
52.00
-4.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ur-Energy, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-104.654119008252
-43.7422772093724
-61.00
-139.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.5727596178495
3.51240071163354
15.00
428.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-60.2608639812665
-19.8298323349155
-41.00
-203.89%
Cash Flow from Investing Activities
-33.0039559263922
-10.3705648883887
-23.00
-218.25%
Cash Flow from Financing Activities
160.59037487808
40.7284863837862
120.00
294.29%
Net Cash Inflow / Outflow
67.4457217870883
10.5293910139704
57.00
540.55%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.120166816666796
0.0013018534883741
0.00
9130.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 38.84% vs -329.86% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-60.26
-98.52
38.84%
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