Sprott Physical Uranium Trust USD (U-U.TO)
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Fiscal Year End Date: 12/31
| 08-2017 | 05-2017 | 02-2017 | 11-2016 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 68 | 64 | -156 | 8 | 24 |
| Accounts payable and accrued liabilities | -269 | 189 | -85 | -16 | -121 |
| Other Working Capital | -201 | 253 | -242 | -8 | -97 |
| Other Operating Activity | -682 | -1,119 | -562 | -1,692 | -918 |
| Operating Cash Flow | $-1,084 | $-613 | $-1,045 | $-1,707 | $-1,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3,413 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -8,485 | -913 |
| Investing Cash Flow | $0 | $0 | $-3,413 | $-8,485 | $-913 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 258 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 14,070 | 0 |
| Financing Cash Flow | $0 | $0 | $258 | $14,070 | $0 |
| Exchange Rate Effect | N/A | N/A | 5 | N/A | N/A |
| Beginning Cash Position | 3,179 | 3,792 | 7,945 | 4,249 | 6,299 |
| End Cash Position | 2,350 | 3,179 | 3,873 | 7,945 | 4,249 |
| Net Cash Flow | $-1,084 | $-613 | $-4,200 | $3,878 | $-2,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,084 | -613 | -1,045 | -1,707 | -1,113 |
| Capital Expenditure | N/A | N/A | -3,413 | N/A | N/A |
| Free Cash Flow | -1,084 | -613 | -4,458 | -1,707 | -1,113 |