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
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 113 | 25 | -111 | 42 | -58 |
| Accounts payable and accrued liabilities | -10 | -76 | -36 | 232 | -329 |
| Other Working Capital | 104 | -52 | -147 | 274 | -387 |
| Other Operating Activity | -700 | -689 | -739 | -1,232 | -554 |
| Operating Cash Flow | $-493 | $-793 | $-1,033 | $-684 | $-1,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -56 | 3,541 | 673 | 0 |
| Other Investing Activity | -84 | -316 | -1,684 | 0 | 0 |
| Investing Cash Flow | $-84 | $-372 | $1,856 | $673 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | 65 | -3,357 | 99 | -1,608 |
| Financing Cash Flow | $0 | $65 | $-3,357 | $99 | $-1,608 |
| Beginning Cash Position | 6,876 | 7,895 | 10,557 | 11,348 | 14,285 |
| End Cash Position | 6,299 | 6,618 | 7,895 | 10,557 | 11,348 |
| Net Cash Flow | $-577 | $-1,100 | $-2,533 | $88 | $-2,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | -493 | -793 | -1,033 | -684 | -1,328 |
| Free Cash Flow | -493 | -793 | -1,033 | -684 | -1,328 |