UR-ENERGY INC. (URG) Operating cash flow 2016–2025
UR-ENERGY INC. (URG) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$43.1MFY2025 · since FY2016: $3.4M → -$43.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$43.1M | +40.0% |
| FY2024 | -$71.9M | -323.5% |
| FY2023 | -$17.0M | +6.1% |
| FY2022 | -$18.1M | -54.7% |
| FY2021 | -$11.7M | -38.6% |
| FY2020 | -$8.4M | -311.8% |
| FY2019 | $4.0M | +174.3% |
| FY2018 | -$5.4M | -195.3% |
| FY2017 | $5.6M | +66.0% |
| FY2016 | $3.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice