Cash Flow from Operating Activities: A company's cash flows from operations.
UR-Energy Inc. (T.URE) had Cash Flow from Operating Activities of -39.45M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
-23.11M |
|
-- |
|
-- |
|
-- |
|
-25.53M |
|
-- |
|
-23.11M |
|
-23.11M |
|
-23.11M |
|
-23.11M |
|
-23.11M |
|
-23.11M |
|
-25.53M |
|
-19.81M |
|
397.45M |
|
397.45M |
|
-0.06 |
|
-0.06 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
374.81M |
|
-- |
|
-- |
|
-- |
|
279.34M |
|
95.46M |
|
95.46M |
|
95.46M |
|
397.77M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-39.45M |
-37.81M |
|
39.65M |
|
187.40M |
|
149.85M |
|
-37.56M |
|
1.67M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.00 |
|
-- |
|
-- |
|
0.51 |
|
1.03 |
|
13.18% |
|
-128.27% |
|
-128.27% |
|
-- |
|
-116.13% |
|
-116.13% |
|
-77.21M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
0.55 |
|
20.98 |
|
4.29 |
|
-24.21% |
|
-24.21% |
|
-6.17% |
|
-11.96% |
|
0.24 |
|
-0.19 |
|
-0.10 |
|