Sprott Physical Uranium Trust (U-UN.TO)
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Fiscal Year End Date: 12/31
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 83 | -277 | -80 | -11 | -103 |
| Accounts payable and accrued liabilities | N/A | -153 | 390 | -233 | -210 |
| Other Working Capital | 675 | -430 | 310 | -243 | -312 |
| Other Operating Activity | -4,332 | -3,631 | -4,100 | -3,872 | -3,214 |
| Operating Cash Flow | $-3,574 | $-4,490 | $-3,480 | $-4,358 | $-3,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,631 | -11,843 | -27,372 | -12,894 | 4,158 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,001 |
| Investing Cash Flow | $1,631 | $-11,843 | $-27,372 | $-12,894 | $2,157 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 16,612 | 29,938 | 14,328 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -4,802 |
| Financing Cash Flow | $0 | $16,612 | $29,938 | $14,328 | $-4,802 |
| Exchange Rate Effect | -25 | 456 | 700 | -2 | N/A |
| Beginning Cash Position | 4,332 | 3,678 | 3,999 | 6,799 | 13,101 |
| End Cash Position | 2,363 | 4,414 | 3,786 | 3,873 | 6,618 |
| Net Cash Flow | $-1,943 | $279 | $-914 | $-2,924 | $-6,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,574 | -4,490 | -3,480 | -4,358 | -3,838 |
| Capital Expenditure | -4,463 | -15,327 | -27,372 | -12,894 | N/A |
| Free Cash Flow | -8,037 | -19,817 | -30,852 | -17,252 | -3,838 |