Sprott Physical Uranium Trust (U-UN.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -44 | -24 | 146 | 17 | -94 |
| Other Working Capital | 1,167 | -98 | 543 | 346 | -120 |
| Other Operating Activity | -2,055 | -1,622 | -1,245 | -1,008 | -780 |
| Operating Cash Flow | $-931 | $-1,744 | $-556 | $-645 | $-993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 2,370 | 1,535 | 6,362 | 4,230 |
| Investing Cash Flow | $0 | $2,370 | $1,535 | $6,362 | $4,230 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 66,644 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,746 | -2,294 | -1,501 | -4,920 | -2,868 |
| Financing Cash Flow | $63,898 | $-2,294 | $-1,501 | $-4,920 | $-2,868 |
| Exchange Rate Effect | -46 | -47 | -18 | -140 | 27 |
| Beginning Cash Position | 1,353 | 2,950 | 3,472 | 2,678 | 2,283 |
| End Cash Position | 64,273 | 1,282 | 2,950 | 3,472 | 2,678 |
| Net Cash Flow | $62,966 | $-1,667 | $-522 | $797 | $368 |
| Free Cash Flow | |||||
| Operating Cash Flow | -931 | -1,744 | -556 | -645 | -993 |
| Capital Expenditure | N/A | -29 | -11 | N/A | N/A |
| Free Cash Flow | -931 | -1,773 | -567 | -645 | -993 |