Sprott Physical Uranium Trust (U-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 02-2021 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3,289 | 2,465 | -227,184 | 45 | 83 |
| Accounts payable and accrued liabilities | -12,974 | 3,102 | 2,064 | N/A | N/A |
| Other Working Capital | -9,431 | 6,500 | -224,380 | 672 | 675 |
| Other Operating Activity | -26,411 | -32,388 | 197,538 | -4,655 | -4,332 |
| Operating Cash Flow | $-45,527 | $-20,321 | $-251,962 | $-3,939 | $-3,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -276,491 | -232,463 | -911,893 | 14,497 | 1,631 |
| Investing Cash Flow | $-276,491 | $-232,463 | $-911,893 | $14,497 | $1,631 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 310,621 | 268,307 | 930,878 | N/A | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -11,583 | N/A |
| Other Financing Activity | -1,086 | -1,927 | -9,606 | 0 | 0 |
| Financing Cash Flow | $309,535 | $266,380 | $921,272 | $-11,583 | $0 |
| Exchange Rate Effect | N/A | N/A | N/A | -178 | -25 |
| Beginning Cash Position | 34,129 | 20,533 | 263,116 | 2,485 | 4,332 |
| End Cash Position | 21,646 | 34,129 | 20,533 | 1,282 | 2,363 |
| Net Cash Flow | $-12,483 | $13,596 | $-242,583 | $-1,024 | $-1,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,527 | -20,321 | -251,962 | -3,939 | -3,574 |
| Capital Expenditure | -276,491 | -232,463 | -911,893 | -1,536 | -4,463 |
| Free Cash Flow | -322,018 | -252,784 | -1,163,855 | -5,475 | -8,037 |