Annual CFO
-$16.98 M
+$1.11 M+6.13%
31 December 2023
Summary:
Ur-Energy annual cash flow from operations is currently -$16.98 million, with the most recent change of +$1.11 million (+6.13%) on 31 December 2023. During the last 3 years, it has fallen by -$8.54 million (-101.14%). URG annual CFO is now -401.85% below its all-time high of $5.63 million, reached on 31 December 2017.URG Cash From Operations Chart
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Quarterly CFO
-$6.85 M
+$4.41 M+39.18%
30 September 2024
Summary:
Ur-Energy quarterly cash flow from operations is currently -$6.85 million, with the most recent change of +$4.41 million (+39.18%) on 30 September 2024. Over the past year, it has increased by +$4.85 million (+41.45%). URG quarterly CFO is now -204.31% below its all-time high of $6.57 million, reached on 31 March 2017.URG Quarterly CFO Chart
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TTM CFO
-$32.81 M
+$4.85 M+12.87%
30 September 2024
Summary:
Ur-Energy TTM cash flow from operations is currently -$32.81 million, with the most recent change of +$4.85 million (+12.87%) on 30 September 2024. Over the past year, it has dropped by -$10.40 million (-46.38%). URG TTM CFO is now -412.18% below its all-time high of $10.51 million, reached on 30 June 2017.URG TTM CFO Chart
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URG Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.1% | +41.5% | -46.4% |
| 3 y3 years | -101.1% | -104.9% | -179.7% |
| 5 y5 years | -216.7% | -119.9% | -685.7% |
URG Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -101.1% | +6.1% | -394.3% | +52.4% | -180.5% | +12.9% |
| 5 y | 5 years | -525.9% | +6.1% | -254.4% | +52.4% | -922.9% | +12.9% |
| alltime | all time | -401.9% | +38.9% | -204.3% | +52.4% | -412.2% | +12.9% |
Ur-Energy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$6.85 M(-39.2%) | -$32.81 M(-12.9%) |
| June 2024 | - | -$11.26 M(-21.7%) | -$37.66 M(+11.8%) |
| Mar 2024 | - | -$14.38 M(+4351.1%) | -$33.69 M(+98.4%) |
| Dec 2023 | -$16.98 M(-6.1%) | -$323.00 K(-97.2%) | -$16.98 M(-24.2%) |
| Sept 2023 | - | -$11.70 M(+60.5%) | -$22.41 M(+34.6%) |
| June 2023 | - | -$7.29 M(-413.2%) | -$16.66 M(+23.0%) |
| Mar 2023 | - | $2.33 M(-140.4%) | -$13.54 M(-25.1%) |
| Dec 2022 | -$18.09 M(+54.7%) | -$5.75 M(-3.1%) | -$18.09 M(+21.4%) |
| Sept 2022 | - | -$5.94 M(+42.3%) | -$14.90 M(+21.1%) |
| June 2022 | - | -$4.17 M(+87.8%) | -$12.30 M(+3.9%) |
| Mar 2022 | - | -$2.22 M(-13.4%) | -$11.84 M(+1.2%) |
| Dec 2021 | -$11.70 M(+38.6%) | -$2.56 M(-23.2%) | -$11.70 M(-0.3%) |
| Sept 2021 | - | -$3.34 M(-10.0%) | -$11.73 M(+4.9%) |
| June 2021 | - | -$3.71 M(+78.9%) | -$11.18 M(+33.2%) |
| Mar 2021 | - | -$2.08 M(-20.1%) | -$8.39 M(-0.6%) |
| Dec 2020 | -$8.44 M(-311.8%) | -$2.60 M(-6.8%) | -$8.44 M(+500.1%) |
| Sept 2020 | - | -$2.79 M(+199.9%) | -$1.41 M(-18.8%) |
| June 2020 | - | -$930.00 K(-56.2%) | -$1.73 M(-156.5%) |
| Mar 2020 | - | -$2.13 M(-147.9%) | $3.06 M(-23.2%) |
| Dec 2019 | $3.99 M(-174.3%) | $4.44 M(-242.5%) | $3.99 M(-195.5%) |
| Sept 2019 | - | -$3.11 M(-180.6%) | -$4.18 M(-18.3%) |
| June 2019 | - | $3.87 M(-421.8%) | -$5.11 M(-60.7%) |
| Mar 2019 | - | -$1.20 M(-67.8%) | -$13.00 M(+142.4%) |
| Dec 2018 | -$5.36 M(-195.3%) | -$3.73 M(-8.0%) | -$5.36 M(-564.3%) |
| Sept 2018 | - | -$4.05 M(+0.7%) | $1.16 M(-11.3%) |
| June 2018 | - | -$4.02 M(-162.5%) | $1.30 M(-76.3%) |
| Mar 2018 | - | $6.43 M(+130.4%) | $5.49 M(-2.3%) |
| Dec 2017 | $5.63 M(+66.0%) | $2.79 M(-171.5%) | $5.63 M(+53.8%) |
| Sept 2017 | - | -$3.90 M(-2382.5%) | $3.66 M(-65.2%) |
| June 2017 | - | $171.00 K(-97.4%) | $10.51 M(+33.9%) |
| Mar 2017 | - | $6.57 M(+696.8%) | $7.85 M(+131.6%) |
| Dec 2016 | $3.39 M(-38.5%) | $824.00 K(-72.1%) | $3.39 M(+39.8%) |
| Sept 2016 | - | $2.95 M(-218.5%) | $2.42 M(+120.5%) |
| June 2016 | - | -$2.49 M(-218.2%) | $1.10 M(-84.3%) |
| Mar 2016 | - | $2.10 M(-1592.9%) | $6.99 M(+26.8%) |
| Dec 2015 | $5.51 M | -$141.00 K(-108.7%) | $5.51 M(-37.7%) |
| Sept 2015 | - | $1.62 M(-52.2%) | $8.85 M(+26.8%) |
| June 2015 | - | $3.40 M(+441.6%) | $6.98 M(+427.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $628.00 K(-80.3%) | $1.32 M(-31.7%) |
| Dec 2014 | $1.94 M(-107.0%) | $3.19 M(-1388.3%) | $1.94 M(-113.5%) |
| Sept 2014 | - | -$248.00 K(-89.0%) | -$14.32 M(-22.7%) |
| June 2014 | - | -$2.25 M(-281.3%) | -$18.51 M(-27.5%) |
| Mar 2014 | - | $1.24 M(-109.5%) | -$25.54 M(-8.0%) |
| Dec 2013 | -$27.77 M(+88.6%) | -$13.06 M(+193.9%) | -$27.77 M(+30.1%) |
| Sept 2013 | - | -$4.44 M(-52.1%) | -$21.34 M(+5.3%) |
| June 2013 | - | -$9.27 M(+834.9%) | -$20.27 M(+52.3%) |
| Mar 2013 | - | -$992.00 K(-85.0%) | -$13.31 M(-9.6%) |
| Dec 2012 | -$14.72 M(+12.4%) | -$6.63 M(+96.6%) | -$14.72 M(+20.3%) |
| Sept 2012 | - | -$3.37 M(+45.7%) | -$12.24 M(+2.3%) |
| June 2012 | - | -$2.31 M(-3.8%) | -$11.97 M(-5.2%) |
| Mar 2012 | - | -$2.41 M(-41.9%) | -$12.63 M(-3.6%) |
| Dec 2011 | -$13.09 M(-2.8%) | -$4.15 M(+33.8%) | -$13.09 M(+3.3%) |
| Sept 2011 | - | -$3.10 M(+4.1%) | -$12.67 M(-3.9%) |
| June 2011 | - | -$2.98 M(+3.5%) | -$13.19 M(+2.8%) |
| Mar 2011 | - | -$2.87 M(-22.9%) | -$12.83 M(-4.8%) |
| Dec 2010 | -$13.47 M(-16.8%) | -$3.73 M(+3.2%) | -$13.47 M(-1.8%) |
| Sept 2010 | - | -$3.61 M(+38.0%) | -$13.72 M(-7.1%) |
| June 2010 | - | -$2.62 M(-25.7%) | -$14.77 M(-6.3%) |
| Mar 2010 | - | -$3.52 M(-11.3%) | -$15.77 M(-2.6%) |
| Dec 2009 | -$16.20 M(+19.2%) | -$3.97 M(-14.8%) | -$16.20 M(+1.6%) |
| Sept 2009 | - | -$4.66 M(+29.0%) | -$15.95 M(-17.8%) |
| June 2009 | - | -$3.61 M(-8.5%) | -$19.41 M(+17.9%) |
| Mar 2009 | - | -$3.95 M(+6.3%) | -$16.46 M(+21.2%) |
| Dec 2008 | -$13.59 M(+134.0%) | -$3.72 M(-54.2%) | -$13.59 M(+21.7%) |
| Sept 2008 | - | -$8.12 M(+1107.5%) | -$11.17 M(+116.2%) |
| June 2008 | - | -$672.60 K(-37.5%) | -$5.17 M(-10.1%) |
| Mar 2008 | - | -$1.08 M(-17.0%) | -$5.75 M(-1.1%) |
| Dec 2007 | -$5.81 M(+126.5%) | -$1.30 M(-38.8%) | -$5.81 M(+34.0%) |
| Sept 2007 | - | -$2.12 M(+69.1%) | -$4.33 M(+41.0%) |
| June 2007 | - | -$1.25 M(+10.1%) | -$3.07 M(+8.4%) |
| Mar 2007 | - | -$1.14 M(-749.7%) | -$2.84 M(+10.6%) |
| Dec 2006 | -$2.56 M(+74.8%) | $175.20 K(-120.4%) | -$2.56 M(-6.4%) |
| Sept 2006 | - | -$857.10 K(-15.6%) | -$2.74 M(+45.6%) |
| June 2006 | - | -$1.02 M(+17.2%) | -$1.88 M(+117.2%) |
| Mar 2006 | - | -$866.00 K | -$866.00 K |
| Dec 2005 | -$1.47 M | - | - |
FAQ
- What is Ur-Energy annual cash flow from operations?
- What is the all time high annual CFO for Ur-Energy?
- What is Ur-Energy annual CFO year-on-year change?
- What is Ur-Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ur-Energy?
- What is Ur-Energy quarterly CFO year-on-year change?
- What is Ur-Energy TTM cash flow from operations?
- What is the all time high TTM CFO for Ur-Energy?
- What is Ur-Energy TTM CFO year-on-year change?
What is Ur-Energy annual cash flow from operations?
The current annual CFO of URG is -$16.98 M
What is the all time high annual CFO for Ur-Energy?
Ur-Energy all-time high annual cash flow from operations is $5.63 M
What is Ur-Energy annual CFO year-on-year change?
Over the past year, URG annual cash flow from operations has changed by +$1.11 M (+6.13%)
What is Ur-Energy quarterly cash flow from operations?
The current quarterly CFO of URG is -$6.85 M
What is the all time high quarterly CFO for Ur-Energy?
Ur-Energy all-time high quarterly cash flow from operations is $6.57 M
What is Ur-Energy quarterly CFO year-on-year change?
Over the past year, URG quarterly cash flow from operations has changed by +$4.85 M (+41.45%)
What is Ur-Energy TTM cash flow from operations?
The current TTM CFO of URG is -$32.81 M
What is the all time high TTM CFO for Ur-Energy?
Ur-Energy all-time high TTM cash flow from operations is $10.51 M
What is Ur-Energy TTM CFO year-on-year change?
Over the past year, URG TTM cash flow from operations has changed by -$10.40 M (-46.38%)