Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Emera Inc
EMA
5
TC Energy Corp
TRP
CA Stock MarketDetailed Quotes
URE Ur-Energy Inc
- 1.050
- -0.020-1.87%
15min DelayMarket Closed Apr 25 16:00 ET
383.06MMarket Cap-4.29P/E (TTM)
1.070High1.020Low128.13KVolume1.070Open1.070Pre Close135.69KTurnover2.59052wk High0.04%Turnover Ratio364.82MShares0.78052wk Low-0.245EPS TTM329.76MFloat Cap5.450Historical HighLossP/E (Static)314.06MShs Float0.340Historical Low-0.245EPS LYR4.67%Amplitude--Dividend TTM2.08P/B1Lot Size--Div YieldTTM
Ur-Energy Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -323.50%-71.92M | -12,107.74%-39.43M | 41.45%-6.85M | -54.49%-11.26M | -717.83%-14.38M | 6.13%-16.98M | 94.39%-323K | -96.92%-11.7M | -74.63%-7.29M | 204.73%2.33M |
| Net income from continuing operations | -73.50%-53.19M | -266.63%-20.06M | 53.44%-8M | 9.61%-6.58M | -2,500.42%-18.54M | -78.86%-30.66M | -11.74%-5.47M | -246.37%-17.19M | -1,963.46%-7.28M | 89.71%-713K |
| Operating gains losses | -614.92%-6.52M | 19.58%-2.06M | -141.29%-2.97M | -260.82%-4.24M | 224.56%2.74M | 170.66%1.27M | -1,652.74%-2.56M | 2,519.27%7.2M | 76.07%-1.17M | -173.83%-2.2M |
| Depreciation and amortization | 4.73%3.12M | 54.53%938K | 14.67%891K | -12.21%712K | -26.08%581K | -1.13%2.98M | -15.34%607K | 1.57%777K | 6.01%811K | 2.34%786K |
| Remuneration paid in stock | 132.65%2.39M | 475.71%1.42M | 21.54%316K | 22.18%325K | 28.06%324K | -10.16%1.03M | 38.76%247K | 8.79%260K | -42.67%266K | -3.07%253K |
| Other non cashItems | 98.81%22.32M | 639.33%19.72M | -61.61%947K | -87.95%372K | -57.21%1.29M | 52.49%11.23M | 36.56%2.67M | 38.60%2.47M | 72.84%3.09M | 63.04%3.01M |
| Change In working capital | -1,315.27%-40.04M | -1,040.75%-39.39M | 137.70%1.97M | 38.43%-1.84M | -164.55%-772K | 73.50%-2.83M | 217.68%4.19M | -29.23%-5.22M | -55.18%-3M | 203.82%1.2M |
| -Change in receivables | -6,112.98%-17.71M | -422.86%-17.16M | 100.93%52K | ---612K | --13K | ---285K | --5.32M | -51,009.09%-5.6M | --0 | --0 |
| -Change in inventory | -620.23%-24.18M | -4,997.76%-20.44M | 113.98%106K | 80.48%-576K | -533.73%-3.27M | 62.03%-3.36M | 77.99%-401K | 79.15%-758K | -77.56%-2.95M | 143.73%753K |
| -Change in prepaid assets | -41.01%-251K | -325.84%-874K | 268.59%644K | 946.15%110K | 22.94%-131K | -27.14%-178K | 13.49%387K | -60.50%-382K | 84.71%-13K | -7.59%-170K |
| -Change in payables and accrued expense | 111.71%2.1M | 18.04%-913K | -23.51%1.17M | -2,370.97%-766K | 326.10%2.61M | 158.43%991K | 46.36%-1.11M | 970.29%1.52M | 82.18%-31K | -16.03%613K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -323.50%-71.92M | -12,107.74%-39.43M | 41.45%-6.85M | -54.49%-11.26M | -717.83%-14.38M | 6.13%-16.98M | 94.39%-323K | -96.92%-11.7M | -74.63%-7.29M | 204.73%2.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -343.65%-9.05M | -2,783.62%-3.35M | -422.12%-3.85M | -93.86%-1.01M | -26.77%-843K | -187.59%-2.04M | 76.61%-116K | -475.78%-737K | -1,984.00%-521K | -1,008.33%-665K |
| Net PPE purchase and sale | -343.65%-9.05M | -2,783.62%-3.35M | -422.12%-3.85M | -93.86%-1.01M | -26.77%-843K | -187.59%-2.04M | 76.61%-116K | -475.78%-737K | -1,984.00%-521K | -1,008.33%-665K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -343.65%-9.05M | -2,783.62%-3.35M | -422.12%-3.85M | -93.86%-1.01M | -26.77%-843K | -187.59%-2.04M | 76.61%-116K | -475.78%-737K | -1,984.00%-521K | -1,008.33%-665K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 116.75%99.89M | -89.98%560K | 8,924.94%67.95M | 1,624.95%21.82M | -77.62%9.56M | 682.03%46.09M | 1,007.31%5.59M | -126.94%-770K | -218.17%-1.43M | 1,649.88%42.7M |
| Net issuance payments of debt | 1.35%-5.34M | 128.29%391K | 106.32%86K | 96.57%-46K | -335.57%-5.77M | -314.48%-5.41M | -5.90%-1.38M | ---1.36M | ---1.34M | ---1.32M |
| Net common stock issuance | 83.60%97.57M | --0 | --70.92M | --22.42M | -90.94%4.23M | 1,307.74%53.14M | 1,308.01%6.51M | --0 | --0 | 2,091.59%46.64M |
| Proceeds from stock option exercised by employees | 713.51%12.34M | -73.13%169K | 38.92%821K | 15,000.00%149K | 3,659.06%11.2M | -56.87%1.52M | 164.29%629K | -79.32%591K | -101.79%-1K | -18.36%298K |
| Net other financing activities | -47.96%-4.68M | --0 | ---3.88M | -695.45%-700K | 96.36%-106K | -3,267.02%-3.17M | -1,381.82%-163K | --0 | -193.33%-88K | -5,398.11%-2.91M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 116.75%99.89M | -89.98%560K | 8,924.94%67.95M | 1,624.95%21.82M | -77.62%9.56M | 682.03%46.09M | 1,007.31%5.59M | -126.94%-770K | -218.17%-1.43M | 1,649.88%42.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 65.89%68.25M | 105.13%129.36M | -5.52%72.07M | -26.86%62.54M | 65.89%68.25M | -24.03%41.14M | 31.42%63.06M | 48.72%76.28M | 57.36%85.5M | -24.03%41.14M |
| Current changes in cash | -30.07%18.93M | -919.73%-42.22M | 533.62%57.26M | 203.35%9.55M | -112.77%-5.66M | 309.68%27.06M | 175.00%5.15M | -311.34%-13.2M | -209.27%-9.24M | 27,975.32%44.36M |
| Effect of exchange rate changes | -315.56%-97K | -265.79%-63K | 293.75%31K | -173.91%-17K | ---48K | 141.67%45K | 72.73%38K | 83.67%-16K | 142.59%23K | --0 |
| End cash Position | 27.59%87.08M | 27.59%87.08M | 105.13%129.36M | -5.52%72.07M | -26.86%62.54M | 65.89%68.25M | 65.89%68.25M | 31.42%63.06M | 48.72%76.28M | 57.36%85.5M |
| Free cash from | -325.66%-80.96M | -9,643.96%-42.78M | 13.97%-10.7M | -57.12%-12.27M | -1,015.76%-15.22M | -1.18%-19.02M | 92.98%-439K | -104.91%-12.43M | -86.00%-7.81M | 172.83%1.66M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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