Ur-Energy Cash from Operations (TTM) Trends

Ur-Energy Inc (URE.TO)

2.32 0.00 (0.00%) CAD | TSX | Apr 17, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-22.92M
September 30, 2023	-29.77M
June 30, 2023	-22.02M
March 31, 2023	-17.54M
December 31, 2022	-23.50M
September 30, 2022	-19.25M
June 30, 2022	-15.70M
March 31, 2022	-14.84M
December 31, 2021	-14.66M
September 30, 2021	-15.03M
June 30, 2021	-14.19M
March 31, 2021	-11.09M
December 31, 2020	-11.31M
September 30, 2020	-1.897M
June 30, 2020	-2.508M
March 31, 2020	4.036M
December 31, 2019	5.290M
September 30, 2019	-5.406M
June 30, 2019	-6.500M
March 31, 2019	-16.68M
December 31, 2018	-6.951M
September 30, 2018	1.604M
June 30, 2018	1.347M
March 31, 2018	6.730M
December 31, 2017	7.297M

Date	Value
September 30, 2017	4.699M
June 30, 2017	14.05M
March 31, 2017	10.29M
December 31, 2016	4.492M
September 30, 2016	2.994M
June 30, 2016	1.598M
March 31, 2016	9.158M
December 31, 2015	7.044M
September 30, 2015	10.90M
June 30, 2015	8.194M
March 31, 2015	1.548M
December 31, 2014	2.139M
September 30, 2014	-14.69M
June 30, 2014	-19.20M
March 31, 2014	-26.23M
December 31, 2013	-28.60M
September 30, 2013	-21.93M
June 30, 2013	-20.45M
March 31, 2013	-13.30M
December 31, 2012	-14.72M
September 30, 2012	-12.25M
June 30, 2012	-12.06M
March 31, 2012	-12.53M
December 31, 2011	-12.95M
September 30, 2011	-12.53M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-29.77M

Minimum

Sep 2023

5.290M

Maximum

Dec 2019

-12.57M

Average

-14.66M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks