Annual FCF
-$19.02 M
-$221.00 K-1.18%
31 December 2023
Summary:
Ur-Energy annual free cash flow is currently -$19.02 million, with the most recent change of -$221.00 thousand (-1.18%) on 31 December 2023. During the last 3 years, it has fallen by -$10.54 million (-124.15%). URG annual FCF is now -450.10% below its all-time high of $5.43 million, reached on 31 December 2015.URG Free Cash Flow Chart
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Quarterly FCF
-$10.70 M
+$1.57 M+12.83%
30 September 2024
Summary:
Ur-Energy quarterly free cash flow is currently -$10.70 million, with the most recent change of +$1.57 million (+12.83%) on 30 September 2024. Over the past year, it has increased by +$1.74 million (+13.97%). URG quarterly FCF is now -263.16% below its all-time high of $6.56 million, reached on 31 March 2017.URG Quarterly FCF Chart
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TTM FCF
-$38.63 M
+$1.74 M+4.30%
30 September 2024
Summary:
Ur-Energy TTM free cash flow is currently -$38.63 million, with the most recent change of +$1.74 million (+4.30%) on 30 September 2024. Over the past year, it has dropped by -$13.79 million (-55.55%). URG TTM FCF is now -475.60% below its all-time high of $10.28 million, reached on 30 June 2017.URG TTM FCF Chart
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URG Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.2% | +14.0% | -55.5% |
| 3 y3 years | -124.2% | -217.8% | -227.3% |
| 5 y5 years | -249.1% | -238.1% | -784.9% |
URG Free Cash Flow 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 | -124.2% | at low | -743.6% | +29.7% | -227.3% | +4.3% |
| 5 y | 5 years | -613.1% | at low | -346.5% | +29.7% | -1142.0% | +4.3% |
| alltime | all time | -450.1% | +66.7% | -263.2% | +44.8% | -475.6% | +32.3% |
Ur-Energy Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$10.70 M(-12.8%) | -$38.63 M(-4.3%) |
| June 2024 | - | -$12.27 M(-19.4%) | -$40.36 M(+12.4%) |
| Mar 2024 | - | -$15.22 M(+3367.0%) | -$35.90 M(+88.8%) |
| Dec 2023 | -$19.02 M(+1.2%) | -$439.00 K(-96.5%) | -$19.02 M(-23.4%) |
| Sept 2023 | - | -$12.43 M(+59.2%) | -$24.83 M(+34.5%) |
| June 2023 | - | -$7.81 M(-569.9%) | -$18.47 M(+24.3%) |
| Mar 2023 | - | $1.66 M(-126.6%) | -$14.86 M(-21.0%) |
| Dec 2022 | -$18.80 M(+45.9%) | -$6.25 M(+3.0%) | -$18.80 M(+15.8%) |
| Sept 2022 | - | -$6.07 M(+44.5%) | -$16.24 M(+20.0%) |
| June 2022 | - | -$4.20 M(+84.0%) | -$13.54 M(+3.4%) |
| Mar 2022 | - | -$2.28 M(-38.2%) | -$13.09 M(+1.6%) |
| Dec 2021 | -$12.89 M(+51.9%) | -$3.69 M(+9.7%) | -$12.89 M(+9.2%) |
| Sept 2021 | - | -$3.37 M(-10.3%) | -$11.80 M(+5.1%) |
| June 2021 | - | -$3.75 M(+80.8%) | -$11.23 M(+33.4%) |
| Mar 2021 | - | -$2.08 M(-20.3%) | -$8.42 M(-0.8%) |
| Dec 2020 | -$8.49 M(-328.9%) | -$2.60 M(-6.8%) | -$8.49 M(+450.3%) |
| Sept 2020 | - | -$2.79 M(+195.2%) | -$1.54 M(-19.4%) |
| June 2020 | - | -$946.00 K(-55.9%) | -$1.91 M(-168.7%) |
| Mar 2020 | - | -$2.14 M(-149.4%) | $2.78 M(-24.9%) |
| Dec 2019 | $3.71 M(-168.0%) | $4.34 M(-237.2%) | $3.71 M(-184.9%) |
| Sept 2019 | - | -$3.16 M(-184.4%) | -$4.37 M(-17.2%) |
| June 2019 | - | $3.75 M(-407.5%) | -$5.27 M(-59.6%) |
| Mar 2019 | - | -$1.22 M(-67.3%) | -$13.04 M(+139.4%) |
| Dec 2018 | -$5.45 M(-200.4%) | -$3.73 M(-8.3%) | -$5.45 M(-614.5%) |
| Sept 2018 | - | -$4.07 M(+1.3%) | $1.06 M(-8.5%) |
| June 2018 | - | -$4.02 M(-163.1%) | $1.16 M(-77.9%) |
| Mar 2018 | - | $6.37 M(+129.6%) | $5.25 M(-3.4%) |
| Dec 2017 | $5.43 M(+75.4%) | $2.78 M(-169.9%) | $5.43 M(+56.8%) |
| Sept 2017 | - | -$3.97 M(-5942.6%) | $3.46 M(-66.4%) |
| June 2017 | - | $68.00 K(-99.0%) | $10.28 M(+35.0%) |
| Mar 2017 | - | $6.56 M(+710.4%) | $7.62 M(+146.1%) |
| Dec 2016 | $3.09 M(-43.1%) | $809.00 K(-71.6%) | $3.09 M(+46.6%) |
| Sept 2016 | - | $2.85 M(-209.6%) | $2.11 M(+139.5%) |
| June 2016 | - | -$2.60 M(-227.8%) | $881.00 K(-87.2%) |
| Mar 2016 | - | $2.04 M(-1262.9%) | $6.86 M(+26.3%) |
| Dec 2015 | $5.43 M | -$175.00 K(-110.8%) | $5.43 M(-37.6%) |
| Sept 2015 | - | $1.62 M(-52.0%) | $8.70 M(+28.0%) |
| June 2015 | - | $3.38 M(+459.9%) | $6.80 M(+490.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $604.00 K(-80.5%) | $1.15 M(-19.8%) |
| Dec 2014 | $1.44 M(-102.5%) | $3.10 M(-1197.9%) | $1.44 M(-106.8%) |
| Sept 2014 | - | -$282.00 K(-87.6%) | -$21.05 M(-43.2%) |
| June 2014 | - | -$2.27 M(-355.2%) | -$37.07 M(-23.9%) |
| Mar 2014 | - | $888.00 K(-104.6%) | -$48.70 M(-14.7%) |
| Dec 2013 | -$57.08 M(+159.4%) | -$19.39 M(+18.9%) | -$57.08 M(+16.8%) |
| Sept 2013 | - | -$16.31 M(+17.4%) | -$48.85 M(+30.1%) |
| June 2013 | - | -$13.90 M(+85.6%) | -$37.56 M(+42.4%) |
| Mar 2013 | - | -$7.49 M(-32.9%) | -$26.38 M(+19.9%) |
| Dec 2012 | -$22.00 M(+56.9%) | -$11.16 M(+122.2%) | -$22.00 M(+44.8%) |
| Sept 2012 | - | -$5.02 M(+84.7%) | -$15.19 M(+14.3%) |
| June 2012 | - | -$2.72 M(-12.3%) | -$13.29 M(-3.0%) |
| Mar 2012 | - | -$3.10 M(-28.6%) | -$13.70 M(-2.3%) |
| Dec 2011 | -$14.02 M(-8.1%) | -$4.35 M(+39.2%) | -$14.02 M(+3.1%) |
| Sept 2011 | - | -$3.12 M(-0.3%) | -$13.59 M(-6.4%) |
| June 2011 | - | -$3.13 M(-8.6%) | -$14.53 M(-2.0%) |
| Mar 2011 | - | -$3.42 M(-12.6%) | -$14.83 M(-2.8%) |
| Dec 2010 | -$15.25 M(-15.0%) | -$3.92 M(-3.4%) | -$15.25 M(-2.6%) |
| Sept 2010 | - | -$4.05 M(+18.3%) | -$15.66 M(-8.2%) |
| June 2010 | - | -$3.43 M(-11.0%) | -$17.05 M(-3.4%) |
| Mar 2010 | - | -$3.85 M(-11.0%) | -$17.66 M(-1.5%) |
| Dec 2009 | -$17.93 M(+14.9%) | -$4.33 M(-20.6%) | -$17.93 M(+3.8%) |
| Sept 2009 | - | -$5.45 M(+34.9%) | -$17.28 M(-6.9%) |
| June 2009 | - | -$4.04 M(-2.2%) | -$18.57 M(+1.9%) |
| Mar 2009 | - | -$4.13 M(+12.3%) | -$18.22 M(+16.7%) |
| Dec 2008 | -$15.61 M(-13.9%) | -$3.67 M(-45.4%) | -$15.61 M(-12.8%) |
| Sept 2008 | - | -$6.73 M(+82.4%) | -$17.91 M(+1.9%) |
| June 2008 | - | -$3.69 M(+143.5%) | -$17.58 M(-0.0%) |
| Mar 2008 | - | -$1.52 M(-74.6%) | -$17.59 M(-3.0%) |
| Dec 2007 | -$18.13 M(+132.8%) | -$5.97 M(-6.6%) | -$18.13 M(+31.0%) |
| Sept 2007 | - | -$6.40 M(+73.0%) | -$13.83 M(+38.4%) |
| June 2007 | - | -$3.70 M(+79.9%) | -$10.00 M(+18.1%) |
| Mar 2007 | - | -$2.06 M(+22.4%) | -$8.47 M(+8.7%) |
| Dec 2006 | -$7.79 M(-28.4%) | -$1.68 M(-34.5%) | -$7.79 M(+27.5%) |
| Sept 2006 | - | -$2.56 M(+18.2%) | -$6.11 M(+72.3%) |
| June 2006 | - | -$2.17 M(+57.5%) | -$3.55 M(+157.5%) |
| Mar 2006 | - | -$1.38 M | -$1.38 M |
| Dec 2005 | -$10.88 M | - | - |
FAQ
- What is Ur-Energy annual free cash flow?
- What is the all time high annual FCF for Ur-Energy?
- What is Ur-Energy annual FCF year-on-year change?
- What is Ur-Energy quarterly free cash flow?
- What is the all time high quarterly FCF for Ur-Energy?
- What is Ur-Energy quarterly FCF year-on-year change?
- What is Ur-Energy TTM free cash flow?
- What is the all time high TTM FCF for Ur-Energy?
- What is Ur-Energy TTM FCF year-on-year change?
What is Ur-Energy annual free cash flow?
The current annual FCF of URG is -$19.02 M
What is the all time high annual FCF for Ur-Energy?
Ur-Energy all-time high annual free cash flow is $5.43 M
What is Ur-Energy annual FCF year-on-year change?
Over the past year, URG annual free cash flow has changed by -$221.00 K (-1.18%)
What is Ur-Energy quarterly free cash flow?
The current quarterly FCF of URG is -$10.70 M
What is the all time high quarterly FCF for Ur-Energy?
Ur-Energy all-time high quarterly free cash flow is $6.56 M
What is Ur-Energy quarterly FCF year-on-year change?
Over the past year, URG quarterly free cash flow has changed by +$1.74 M (+13.97%)
What is Ur-Energy TTM free cash flow?
The current TTM FCF of URG is -$38.63 M
What is the all time high TTM FCF for Ur-Energy?
Ur-Energy all-time high TTM free cash flow is $10.28 M
What is Ur-Energy TTM FCF year-on-year change?
Over the past year, URG TTM free cash flow has changed by -$13.79 M (-55.55%)