Sprott Physical Uranium Trust USD (U-U.TO)
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Fiscal Year End Date: 12/31
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 106 | 34 | 38 | -280 | 68 |
| Accounts payable and accrued liabilities | 49 | 16 | -209 | 234 | 236 |
| Other Working Capital | 156 | 50 | -171 | -47 | 304 |
| Other Operating Activity | -1,102 | -1,090 | -673 | -1,182 | -1,116 |
| Operating Cash Flow | $-791 | $-989 | $-1,014 | $-1,275 | $-508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 262 | -15,540 | 3,553 | -13,085 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -14,287 |
| Investing Cash Flow | $262 | $-15,540 | $3,553 | $-13,085 | $-14,287 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -367 | -238 | 17,054 | 216 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 29,722 |
| Financing Cash Flow | $-367 | $-238 | $17,054 | $216 | $29,722 |
| Exchange Rate Effect | 30 | 159 | 273 | 11 | N/A |
| Beginning Cash Position | 6,980 | 23,615 | 3,750 | 17,889 | 2,350 |
| End Cash Position | 6,032 | 6,980 | 23,615 | 3,786 | 17,889 |
| Net Cash Flow | $-896 | $-16,768 | $19,592 | $-14,144 | $14,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | -791 | -989 | -1,014 | -1,275 | -508 |
| Capital Expenditure | N/A | N/A | N/A | -13,085 | N/A |
| Free Cash Flow | -791 | -989 | -1,014 | -14,360 | -508 |