Net Cash Provided by (Used in) Financing Activities of UR-ENERGY INC from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD and CAD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
UR-ENERGY INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • UR-ENERGY INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $11,000, a 100% decline year-over-year.
  • UR-ENERGY INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $114,930,000, a 15% increase from 2024.
  • UR-ENERGY INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $99,890,000, a 117% increase from 2023.
  • UR-ENERGY INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $46,085,000, a 682% increase from 2022.
UR-ENERGY INC annual Net Cash Provided by (Used in) Financing Activities in CAD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • UR-ENERGY INC annual Net Cash Provided by (Used in) Financing Activities for 2012 was CA$16,273,719, a 385% increase from 2011.
  • UR-ENERGY INC annual Net Cash Provided by (Used in) Financing Activities for 2011 was CA$3,357,307, a 59% decline from 2010.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (CAD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

UR-ENERGY INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $114,930,000 +$15,040,000 +15% 01 Jan 2025 31 Dec 2025 10-K 10 Mar 2026 2025 FY
2024 $99,890,000 +$53,805,000 +117% 01 Jan 2024 31 Dec 2024 10-K 10 Mar 2026 2025 FY
2023 $46,085,000 +$40,192,000 +682% 01 Jan 2023 31 Dec 2023 10-K 11 Apr 2025 2024 FY
2022 $5,893,000 -$48,978,000 -89% 01 Jan 2022 31 Dec 2022 10-K 06 Mar 2024 2023 FY
2021 $54,871,000 +$49,544,000 +930% 01 Jan 2021 31 Dec 2021 10-K 06 Mar 2024 2023 FY
2020 $5,327,000 +$7,748,000 01 Jan 2020 31 Dec 2020 10-K 06 Mar 2023 2022 FY
2019 $2,421,000 -$5,870,000 -170% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2022 2021 FY
2018 $3,449,000 +$6,548,000 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $3,099,000 -$57,000 -1.9% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $3,042,000 +$4,064,000 +57% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $7,106,000 -$9,683,000 -376% 01 Jan 2015 31 Dec 2015 10-K 02 Mar 2018 2017 FY
2014 $2,577,000 -$41,214,000 -94% 01 Jan 2014 31 Dec 2014 10-K 26 Feb 2016 2015 FY
2013 $43,791,000 +$27,537,000 +169% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $16,254,000 +$12,858,000 +379% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015 2014 FY
2011 $3,396,000 01 Jan 2011 31 Dec 2011 10-K 03 Mar 2014 2013 FY

UR-ENERGY INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $11,000 -$9,567,000 -100% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $9,556,000 -$33,141,000 -78% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $42,697,000 +$40,257,000 +1650% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024 2024 Q1
Q1 2022 $2,440,000 -$12,929,000 -84% 01 Jan 2022 31 Mar 2022 10-Q 01 May 2023 2023 Q1
Q1 2021 $15,369,000 +$15,369,000 01 Jan 2021 31 Mar 2021 10-Q 02 May 2022 2022 Q1
Q1 2020 $0 +$1,275,000 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $1,275,000 -$106,000 -9.1% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $1,169,000 -$1,460,000 -502% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $291,000 -$3,424,000 -92% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q1 2016 $3,715,000 +$5,235,000 01 Jan 2016 31 Mar 2016 10-Q 06 May 2016 2016 Q1
Q1 2015 $1,520,000 -$3,784,000 -167% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016 2016 Q1
Q1 2014 $2,264,000 +$2,292,000 01 Jan 2014 31 Mar 2014 10-Q 04 May 2015 2015 Q1
Q1 2013 $28,000 01 Jan 2013 31 Mar 2013 10-Q 30 Apr 2014 2014 Q1

UR-ENERGY INC Annual Net Cash Provided by (Used in) Financing Activities (CAD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2012 CA$16,273,719 +CA$12,916,412 +385% 01 Jan 2012 31 Dec 2012 40-F 01 Mar 2013 2012 FY
2011 CA$3,357,307 -CA$4,882,100 -59% 01 Jan 2011 31 Dec 2011 40-F 01 Mar 2013 2012 FY
2010 CA$8,239,407 01 Jan 2010 31 Dec 2010 40-F 01 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.