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UR-Energy (URG)
:URG
US Market

UR-Energy (URG) Cash flow

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UR-Energy Cash Flow

URG's free cash flow for Q4 2024 was $-42.78M. For the 2024 fiscal year, URG's free cash flow was decreased by $-52.90M and operating cash flow was $-39.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -71.92M$ -16.98M$ -18.09M$ -11.70M$ -8.44M
Investing Cash Flow
$ -9.05M$ -2.04M$ -709.00K$ -1.19M$ -25.00K
Financing Cash Flow
$ 99.89M$ 46.09M$ 5.89M$ 54.87M$ 5.33M
End Cash Position
$ 87.08M$ 68.25M$ 41.14M$ 54.16M$ 12.13M
Free Cash Flow
$ -71.92M$ -19.02M$ -18.80M$ -12.89M$ -8.49M
Currency in USD

UR-Energy Cash Flow

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