Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Ur-Energy (URG) Capital Expenditures (2016 - 2025)

Ur-Energy (URG) has disclosed Capital Expenditures for 13 consecutive years, with $5.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Capital Expenditures rose 38.88% year-over-year to $5.3 million, compared with a TTM value of $17.6 million through Sep 2025, up 202.23%, and an annual FY2024 reading of $9.0 million, up 343.65% over the prior year.
  • Capital Expenditures was $5.3 million for Q3 2025 at Ur-Energy, up from $5.1 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $5.3 million in Q3 2025 and bottomed at $24000.0 in Q3 2021.
  • Average Capital Expenditures over 5 years is $1.5 million, with a median of $701000.0 recorded in 2023.
  • The sharpest move saw Capital Expenditures soared 22440.0% in 2021, then tumbled 76.61% in 2023.
  • Year by year, Capital Expenditures stood at $1.1 million in 2021, then crashed by 55.99% to $496000.0 in 2022, then crashed by 76.61% to $116000.0 in 2023, then soared by 2783.62% to $3.3 million in 2024, then soared by 59.76% to $5.3 million in 2025.
  • Business Quant data shows Capital Expenditures for URG at $5.3 million in Q3 2025, $5.1 million in Q2 2025, and $3.8 million in Q1 2025.