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
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -14,151 | -15,346 | -57,165 | 72,092 | 7,229 |
| Accounts receivable | -209 | 203 | 181 | -235 | -151 |
| Accounts payable and accrued liabilities | N/A | N/A | -1 | 594 | 295 |
| Other Working Capital | -310 | 272 | 469 | -567 | 429 |
| Other Operating Activity | 12,894 | 14,161 | 54,763 | -74,374 | -9,541 |
| Operating Cash Flow | $-1,776 | $-710 | $-1,753 | $-2,490 | $-1,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -152,760 | -141,976 | N/A |
| Purchase Of Investment | -71,751 | -65,444 | N/A | N/A | -122,660 |
| Investing Cash Flow | $-71,751 | $-65,444 | $-152,760 | $-141,976 | $-122,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | 9,911 | N/A |
| Debt Repayment | N/A | N/A | -11,836 | N/A | N/A |
| Common Stock Issued | 94,092 | 56,206 | 179,429 | 123,339 | 136,700 |
| Financing Cash Flow | $94,092 | $56,206 | $167,593 | $133,250 | $136,700 |
| Beginning Cash Position | 1,006 | 10,781 | 885 | 11,958 | 0 |
| End Cash Position | 21,571 | 833 | 13,965 | 741 | 12,300 |
| Net Cash Flow | $20,565 | $-9,948 | $13,080 | $-11,217 | $12,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,776 | -710 | -1,753 | -2,490 | -1,739 |
| Capital Expenditure | N/A | N/A | -152,760 | -141,976 | N/A |
| Free Cash Flow | -1,776 | -710 | -154,513 | -144,467 | -1,739 |