Ur-Energy Cash from Financing (TTM) Insights

Ur-Energy Inc (URG)

1.71 +0.02 (+1.18%) USD | NYAM | Apr 18, 16:00

1.695 -0.02 (-0.88%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	46.08M
September 30, 2023	39.88M
June 30, 2023	43.51M
March 31, 2023	46.15M
December 31, 2022	5.893M
September 30, 2022	23.06M
June 30, 2022	35.52M
March 31, 2022	41.94M
December 31, 2021	54.87M
September 30, 2021	38.55M
June 30, 2021	27.44M
March 31, 2021	20.70M
December 31, 2020	5.327M
September 30, 2020	5.124M
June 30, 2020	0.90M
March 31, 2020	-1.146M
December 31, 2019	-2.421M
September 30, 2019	-3.888M
June 30, 2019	4.306M
March 31, 2019	4.311M
December 31, 2018	4.417M
September 30, 2018	4.813M
June 30, 2018	-4.559M
March 31, 2018	-4.559M
December 31, 2017	-3.099M

Date	Value
September 30, 2017	-4.306M
June 30, 2017	-5.401M
March 31, 2017	-6.466M
December 31, 2016	-3.042M
September 30, 2016	-2.796M
June 30, 2016	-2.354M
March 31, 2016	-1.871M
December 31, 2015	-7.106M
September 30, 2015	-6.956M
June 30, 2015	-2.001M
March 31, 2015	-1.207M
December 31, 2014	2.577M
September 30, 2014	19.17M
June 30, 2014	26.64M
March 31, 2014	46.08M
December 31, 2013	43.79M
September 30, 2013	28.76M
June 30, 2013	18.71M
March 31, 2013	-0.1508M
December 31, 2012	16.25M
September 30, 2012	16.71M
June 30, 2012	16.02M
March 31, 2012	16.53M
December 31, 2011	3.396M
September 30, 2011	6.849M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-3.888M

Minimum

Sep 2019

54.87M

Maximum

Dec 2021

22.73M

Average

23.06M

Median

Sep 2022

Cash from Financing (TTM) Benchmarks