Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Ur-Energy (URG)
- 1.910
- -0.020-1.04%
Close Jan 22 16:00 ET
718.57MMarket Cap-8.68P/E (TTM)
1.980High1.900Low8.77MVolume1.970Open1.930Prev Close16.89MTurnover2.71%Turnover RatioLossP/E (Static)376.21MShares2.35052wk High7.93P/B617.32MFloat Cap0.55252wk Low--Dividend TTM323.21MShs Float3.370Historical High--Div Yield TTM4.15%Range %0.271Historical Low1.926Avg Price1Lot Size
Ur-Energy (URG) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -119.68%-15.05M | -7.47%-12.1M | 119.52%2.81M | -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 |
| Net income from continuing operations | -243.20%-27.46M | -218.29%-20.96M | 41.22%-10.9M | -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 |
| Operating gains losses | 366.44%7.92M | 233.22%5.64M | -256.16%-4.29M | -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 |
| Depreciation and amortization | 93.04%1.72M | 73.46%1.24M | 71.94%999K | 4.73%3.12M | 54.53%938K | 14.67%891K | -12.21%712K | -26.08%581K | -1.13%2.98M | -15.34%607K |
| Other non cash items | -57.44%403K | 1.88%379K | 123.39%2.88M | 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 |
| Change In working capital | -64.92%690K | 148.48%894K | 1,948.83%14.27M | -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 |
| -Change in receivables | -3,792.31%-1.92M | 124.67%151K | 127,715.38%16.62M | -6,112.98%-17.71M | -422.86%-17.16M | 100.93%52K | ---612K | --13K | ---285K | --5.32M |
| -Change in inventory | 1,520.75%1.72M | 532.47%2.49M | -63.50%-5.34M | -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 |
| -Change in prepaid assets | -173.91%-476K | -775.45%-743K | 512.98%541K | -41.01%-251K | -325.84%-874K | 268.59%644K | 946.15%110K | 22.94%-131K | -27.14%-178K | 13.49%387K |
| -Change in payables and accrued expense | 17.42%1.37M | -31.20%-1.01M | -5.97%2.46M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -119.68%-15.05M | -7.47%-12.1M | 119.52%2.81M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -38.88%-5.34M | -401.39%-5.06M | -354.09%-3.83M | -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 |
| Net PPE purchase and sale | -38.88%-5.34M | -401.39%-5.06M | -354.09%-3.83M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -38.88%-5.34M | -401.39%-5.06M | -354.09%-3.83M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -78.02%14.94M | -100.34%-74K | -100.12%-11K | 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 |
| Net issuance payments of debt | -354.65%-219K | -60.87%-74K | 97.29%-156K | 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 |
| Net common stock issuance | -78.61%15.17M | --0 | --0 | 83.60%97.57M | --0 | --70.92M | --22.42M | -90.94%4.23M | 1,307.74%53.14M | 1,308.01%6.51M |
| Proceeds from stock option exercised by employees | -55.18%368K | --0 | -98.71%145K | 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 |
| 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -78.02%14.94M | -100.34%-74K | -100.12%-11K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -4.46%68.86M | 37.50%85.99M | 27.59%87.08M | 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 |
| Current changes in cash | -109.52%-5.45M | -280.50%-17.24M | 81.76%-1.03M | -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 |
| Effect of exchange rate changes | -103.23%-1K | 758.82%112K | -20.83%-58K | -315.56%-97K | -265.79%-63K | 293.75%31K | -173.91%-17K | ---48K | 141.67%45K | 72.73%38K |
| End cash Position | -50.98%63.41M | -4.46%68.86M | 37.50%85.99M | 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 |
| Free cash flow | -90.61%-20.39M | -39.89%-17.17M | 93.29%-1.02M | -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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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