Ur-Energy Inc (URE.TO)
2.32
0.00 (0.00%)
CAD |
TSX |
Apr 17, 16:00
Ur-Energy Cash from Operations (TTM): -22.92M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
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.
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
Energy Fuels Inc | -20.80M |
enCore Energy Corp | 30.13M |
Radio Fuels Energy Corp | -0.2851M |
Madison Metals Inc | -1.076M |
Oberon Uranium Corp | -0.2009M |