Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt repayments

Ur-Energy (URG) Long-Term Debt Repayments (2022 - 2025)

Ur-Energy's Long-Term Debt Repayments history spans 4 years, with the latest figure at -$156000.0 for Q1 2025.

For Q1 2025, Long-Term Debt Repayments fell 102.71% year-over-year to -$156000.0; the TTM value through Mar 2025 reached -$5.5 million, down 156.15%, while the annual FY2025 figure was -$692000.0, 276.98% down from the prior year.
Long-Term Debt Repayments reached -$156000.0 in Q1 2025 per URG's latest filing, up from -$5.3 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $5.8 million in Q1 2024 to a low of -$5.3 million in Q4 2024.
Average Long-Term Debt Repayments over 4 years is $694900.0, with a median of $1.3 million recorded in 2022.
The largest YoY upside for Long-Term Debt Repayments was 335.57% in 2024 against a maximum downside of 486.11% in 2024.
A 4-year view of Long-Term Debt Repayments shows it stood at $1.3 million in 2022, then increased by 5.9% to $1.4 million in 2023, then crashed by 486.11% to -$5.3 million in 2024, then soared by 97.08% to -$156000.0 in 2025.
Per Business Quant, the three most recent readings for URG's Long-Term Debt Repayments are -$156000.0 (Q1 2025), -$5.3 million (Q4 2024), and -$86000.0 (Q3 2024).