Ur-Energy Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Supplemental Information for Statement of Cash Flows (Tables)

Supplemental Information for Statement of Cash Flows (Tables)

3 Months Ended

Mar. 31, 2026

Supplemental Information for Statement of Cash Flows

Schedule of supplemental information for statement of Cash Flows


Cash and Cash Equivalents, and Restricted Cash and Cash Equivalents		March 31, 2026		March 31, 2025

Cash and cash equivalents		122,841		74,848
Restricted cash and cash equivalents		12,857		11,139
		135,698		85,987


Non-cash Operating Activity		March 31, 2026		March 31, 2025

Drill rigs converted from capital assets to leases receivable		—		910


Non-cash Investing Activity		March 31, 2026		March 31, 2025

Capital assets included in payables at period end		3,421		1,204
Additional equipment financing incurred		—		363
Change in estimated reclamation costs on mineral properties		2,479		74


Cash and Non-cash Interest Expense		March 31, 2026		March 31, 2025

Cash interest expense		393		266
Non-cash interest expense		2,553		—

		2,946		266