URG (Ur-Energy) Payments of Debt : $-7.11 Mil (TTM As of Sep. 2024)

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What is Ur-Energy Payments of Debt?

Ur-Energy's Payments of Debt for the three months ended in Sep. 2024 was $0.09 Mil.

Ur-Energy's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-7.11 Mil.

Ur-Energy Payments of Debt Historical Data

The historical data trend for Ur-Energy's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ur-Energy Payments of Debt Chart

Ur-Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-2.55

-1.31

-5.41

Ur-Energy Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-1.36	-1.38	-5.77	-0.05	0.09

Ur-Energy Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.11 Mil.

Ur-Energy Payments of Debt Related Terms

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Ur-Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Ur-Energy Inc (AMEX:URG) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

U9T:Germany U9T:Germany URE:Canada

Address

10758 West Centennial Road, Suite 200, Littleton, CO, USA, 80127

Website

https://www.ur-energy.com

Ur-Energy Inc is y is engaged in uranium mining and recovery operations, with activities including the acquisition, exploration, development, and production of uranium mineral resources located in Wyoming. The company owns and operates the Lost Creek in-situ recovery uranium facility in south-central Wyoming, Lost Creek received an amendment to its license allowing the expansion of mining activities within the existing Lost Creek Project and the adjacent LC East Project.

Executives

Kathy E Walker	director	PO BOX 1718, PAINTSVILLE KY 41240
Thomas H Parker	director	191 SOMERET DRIVE, KALISPELL MT 59901
Gary C Huber	director	2101 EAST EUCLID AVENUE, CENTENNIAL CO 80121
Penne A Goplerud	officer: See Remarks	10758 W. CENTENNIAL ROAD, SUITE 200, LITTLETON CO 80127
Steven M. Hatten	officer: Vice President of Operations	10758 W. CENTENNIAL ROAD, SUITE 200, LITTLETON CO 80127
Roger L. Smith	officer: CFO/Chief Admin. Officer	10758 W. CENTENNIAL ROAD, SUITE 200, LITTLETON CO 80127
Chang Robby Sai Kit	director	1807-18 HARBOUR STREET, TORONTO A6 M5J 2Z6
James M. Franklin	director	10758 W. CENTENNIAL ROAD, SUITE 200, LITTLETON CO 80127
John Cash	officer: See Remarks	10758 W. CENTENNIAL ROAD, SUITE 200, LITTLETON CO 80127
W. William Boberg	director	10758 W. CENTENNIAL ROAD, SUITE 200, LITTLETON CO 80202
Jeffrey T. Klenda	director, officer: See Remarks	10758 W. CENTENNIAL ROAD, SUITE 200, LITTLETON CO 80127
Paul Macdonell	director	10758 W. CENTENNIAL ROAD, SUITE 200, LITTLETON CO 80127
James A Bonner	officer: Vice President, Geology	10758 WEST CENTENNIAL ROAD, SUITE 200, LITTLETON CO 80127
Wayne W. Heili	director, officer: President and CEO	10758 W. CENTENNIAL ROAD, SUITE 200, LITTLETON CO 80127