Sprott Physical Uranium Trust USD (U-U.TO)
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Fiscal Year End Date: 12/31
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 42 | -30 | 76 | -455 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -10 |
| Other Working Capital | 241 | 405 | -108 | 137 | -465 |
| Other Operating Activity | -1,420 | -1,011 | -914 | -987 | -766 |
| Operating Cash Flow | $-1,185 | $-564 | $-1,052 | $-774 | $-1,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 27 | 1,604 | 0 | 0 | -117 |
| Investing Cash Flow | $27 | $1,604 | $0 | $0 | $-117 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 164 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $164 |
| Exchange Rate Effect | 16 | -46 | -28 | 33 | -5 |
| Beginning Cash Position | 3,540 | 2,521 | 3,548 | 4,289 | 6,032 |
| End Cash Position | 2,363 | 3,540 | 2,521 | 3,548 | 4,414 |
| Net Cash Flow | $-1,157 | $1,040 | $-1,052 | $-774 | $-1,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,185 | -564 | -1,052 | -774 | -1,696 |
| Capital Expenditure | -1,936 | N/A | N/A | N/A | -151 |
| Free Cash Flow | -3,121 | -564 | -1,052 | -774 | -1,847 |