Recent Annual Filings for URG
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $194,128,000 | $33,706,000 | $86,895,000 | $-52,718,000 | $-71,918,000 | $99,890,000 | $18,829,000 |
| 2023 | $128,376,000 | $17,679,000 | $-12,977,000 | $-31,203,000 | $-16,982,000 | $46,085,000 | $27,109,000 |
| 2022 | $107,895,000 | $19,000 | $17,159,000 | $-17,017,000 | $-18,091,000 | $5,893,000 | $-12,907,000 |
| 2021 | $120,839,000 | $16,000 | $16,773,000 | $-22,938,000 | $-11,698,000 | $54,871,000 | $42,028,000 |
| 2020 | $81,830,000 | $8,316,000 | $21,657,000 | $-14,785,000 | $-8,443,000 | $-25,000 | $-3,194,000 |
| 2019 | $90,390,000 | $32,255,000 | $40,680,000 | $-8,434,000 | $3,987,000 | $-2,421,000 | $1,385,000 |
| 2018 | $100,363,000 | $23,496,000 | $18,962,000 | $4,541,000 | $-5,363,000 | $4,417,000 | $2,393,000 |
| 2017 | $88,364,000 | $38,368,000 | $38,292,000 | $135,000 | $5,626,000 | $-3,099,000 | $2,328,000 |