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

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

Ur-Energy (URG) Short-Term Debt repayments (2016 - 2019)

Ur-Energy's Short-Term Debt repayments history spans 7 years, with the latest figure at $5.1 million for Q4 2019.

For Q4 2019, Short-Term Debt repayments rose 159.82% year-over-year to $5.1 million; the TTM value through Dec 2020 reached $1.3 million, down 49.69%, while the annual FY2019 figure was $2.6 million, 152.18% up from the prior year.
Short-Term Debt repayments reached $5.1 million in Q4 2019 per URG's latest filing, up from -$5.1 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $5.1 million in Q4 2019 to a low of -$8.5 million in Q4 2018.
Average Short-Term Debt repayments over 5 years is $916750.0, with a median of $1.3 million recorded in 2019.
Peak YoY movement for Short-Term Debt repayments: skyrocketed 2297.37% in 2015, then crashed 823.73% in 2018.
A 5-year view of Short-Term Debt repayments shows it stood at $1.9 million in 2015, then increased by 17.59% to $2.2 million in 2016, then plummeted by 46.19% to $1.2 million in 2017, then plummeted by 823.73% to -$8.5 million in 2018, then soared by 159.82% to $5.1 million in 2019.
Per Business Quant, the three most recent readings for URG's Short-Term Debt repayments are $5.1 million (Q4 2019), -$5.1 million (Q3 2019), and $1.3 million (Q2 2019).