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Ur-Energy URG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ur-Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Ur-Energy’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 5:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-093458
| Line item | Note | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|
| Lease receivables | 5 | 282 | 263 |
| Prepaid expenses and other current assets | (650) | (202) | |
| Accounts payable and accrued liabilities | 10 | 3,246 | 1,451 |
| Net cash provided by (used in) operating activities | (28,495) | (9,296) | |
| Investing activities | |||
| Investment in marketable securities | (44) | — | |
| Proceeds from sale of capital assets | 138 | — | |
| Purchase of capital assets | 8 | (27,404) | (8,892) |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Ur-Energy's operating cash flow?
- Ur-Energy (URG) reported operating cash flow of -$12.01M in Q2 2026.
- How has Ur-Energy's operating cash flow changed year-over-year?
- Ur-Energy's operating cash flow increased by 0.8% year-over-year, from -$12.1M to -$12.01M.
- What is the long-term trend for Ur-Energy's operating cash flow?
- Over 4 years (2021 to 2025), Ur-Energy's operating cash flow has grown at a 38.6% compound annual growth rate (CAGR), from -$11.7M to -$43.13M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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