Sprott Physical Uranium Trust (U-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -521 | 3,289 | 2,465 | -227,184 | 45 |
| Accounts payable and accrued liabilities | 26,865 | -12,974 | 3,102 | 2,064 | N/A |
| Other Working Capital | 25,214 | -9,431 | 6,500 | -224,380 | 672 |
| Other Operating Activity | -62,314 | -26,411 | -32,388 | 197,538 | -4,655 |
| Operating Cash Flow | $-10,756 | $-45,527 | $-20,321 | $-251,962 | $-3,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -678,473 | -276,491 | -232,463 | -911,893 | 14,497 |
| Investing Cash Flow | $-678,473 | $-276,491 | $-232,463 | $-911,893 | $14,497 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 762,636 | 310,621 | 268,307 | 930,878 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11,583 |
| Other Financing Activity | -5,220 | -1,086 | -1,927 | -9,606 | 0 |
| Financing Cash Flow | $757,416 | $309,535 | $266,380 | $921,272 | $-11,583 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -178 |
| Beginning Cash Position | 21,646 | 34,129 | 20,533 | 263,116 | 2,485 |
| End Cash Position | 89,833 | 21,646 | 34,129 | 20,533 | 1,282 |
| Net Cash Flow | $68,187 | $-12,483 | $13,596 | $-242,583 | $-1,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,756 | -45,527 | -20,321 | -251,962 | -3,939 |
| Capital Expenditure | -678,473 | -276,491 | -232,463 | -911,893 | -1,536 |
| Free Cash Flow | -689,229 | -322,018 | -252,784 | -1,163,855 | -5,475 |