Ur-Energy Inc (URE.TO)
2.44
+0.01
(+0.41%)
CAD |
TSX |
May 03, 16:00
Ur-Energy Free Cash Flow (Quarterly): -0.7391M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.7391M |
| September 30, 2023 | -16.67M |
| June 30, 2023 | -10.51M |
| March 31, 2023 | 2.248M |
| December 31, 2022 | -8.055M |
| September 30, 2022 | -8.104M |
| June 30, 2022 | -5.373M |
| March 31, 2022 | -2.890M |
| December 31, 2021 | -4.572M |
| September 30, 2021 | -4.420M |
| June 30, 2021 | -4.531M |
| March 31, 2021 | -2.627M |
| December 31, 2020 | -3.540M |
| September 30, 2020 | -3.551M |
| June 30, 2020 | -1.406M |
| March 31, 2020 | -2.875M |
| December 31, 2019 | 5.755M |
| September 30, 2019 | -4.222M |
| June 30, 2019 | 5.008M |
| March 31, 2019 | -1.622M |
| December 31, 2018 | -4.818M |
| September 30, 2018 | -5.282M |
| June 30, 2018 | -5.014M |
| March 31, 2018 | 8.051M |
| December 31, 2017 | 3.715M |
| Date | Value |
|---|---|
| September 30, 2017 | -5.587M |
| June 30, 2017 | 0.2308M |
| March 31, 2017 | 8.680M |
| December 31, 2016 | 1.120M |
| September 30, 2016 | 3.709M |
| June 30, 2016 | -3.524M |
| March 31, 2016 | 2.795M |
| December 31, 2015 | -0.3939M |
| September 30, 2015 | 2.437M |
| June 30, 2015 | 4.152M |
| March 31, 2015 | 0.7481M |
| December 31, 2014 | 3.393M |
| September 30, 2014 | -0.3041M |
| June 30, 2014 | -2.482M |
| March 31, 2014 | 0.9788M |
| December 31, 2013 | -19.63M |
| September 30, 2013 | -17.27M |
| June 30, 2013 | -14.33M |
| March 31, 2013 | -7.543M |
| December 31, 2012 | -11.19M |
| September 30, 2012 | -4.919M |
| June 30, 2012 | -2.772M |
| March 31, 2012 | -3.107M |
| December 31, 2011 | -4.392M |
| September 30, 2011 | -3.134M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-16.67M
Minimum
Sep 2023
5.755M
Maximum
Dec 2019
-3.741M
Average
-3.551M
Median
Sep 2020
Free Cash Flow (Quarterly) Benchmarks
| Energy Fuels Inc | -18.37M |
| enCore Energy Corp | -36.81M |
| Radio Fuels Energy Corp | -0.1266M |
| Madison Metals Inc | -0.0904M |
| Oberon Uranium Corp | -0.0149M |