$URG Cashflow Statement | Understand Stock

$URG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net loss for the period
Net income (loss)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock based compensation
Borrowed inventory included in cost of sales
Payment of deposit on borrowed inventory
Net realizable value adjustments
Amortization of mineral properties
Depreciation of capital assets
Accretion of asset retirement obligations
Amortization of deferred loan costs
Gain on loan forgiveness
Amortization of debt discount
Provision for reclamation
Gain on sale of assets
Mark to market loss (gain)
Loss (gain) on sale of assets
Unrealized foreign exchange gain
Lease receivable
Trade receivables
Inventory
Lease receivables
Prepaid expenses and other current assets
Accounts payable and accrued liabilities
Net cash provided by (used in) operating activities
Investing activities
Mineral property costs
Decrease (increase) in bonding and other deposits
Proceeds from sale of capital assets
Purchase of capital assets
Net cash provided by (used in) investing activities

Financing activities
Issuance of common shares for cash
Share issue costs
Proceeds from debt financing
Proceeds from convertible notes issuance
Convertible notes financing costs
Purchase of capped call
Proceeds from exercise of warrants and stock options
RSU redeemed for cash
Changes in financial lease liability
Repayment of long-term debt
Net cash provided by (used in) financing activities
Effects of foreign exchange rate changes on cash

Effects of foreign exchange rate changes on cash
Increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents
Beginning cash and cash equivalents, and restricted cash and cash equivalents
Ending cash and cash equivalents, and restricted cash and cash equivalents

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