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
| 02-2015 | 11-2014 | 08-2014 | 05-2014 | 02-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | -119 | 134 | -64 | 31 |
| Accounts payable and accrued liabilities | -173 | 94 | 198 | 2 | 479 |
| Other Working Capital | -177 | -25 | 337 | -66 | 510 |
| Other Operating Activity | -585 | -1,182 | -1,336 | -1,450 | -1,424 |
| Operating Cash Flow | $-939 | $-1,232 | $-667 | $-1,578 | $-404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,528 | -5,617 | -3,398 | -26,438 | 924 |
| Investing Cash Flow | $2,528 | $-5,617 | $-3,398 | $-26,438 | $924 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 6 | 4 | 0 | -76 | N/A |
| Financing Cash Flow | $6 | $4 | $0 | $-76 | $N/A |
| Beginning Cash Position | 17,356 | 27,212 | 31,400 | 59,491 | 8,588 |
| End Cash Position | 14,189 | 17,356 | 27,212 | 31,400 | 58,017 |
| Net Cash Flow | $1,596 | $-6,845 | $-4,065 | $-28,091 | $49,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | -939 | -1,232 | -667 | -1,578 | -404 |
| Capital Expenditure | N/A | -5,617 | -3,398 | -26,438 | N/A |
| Free Cash Flow | -939 | -6,849 | -4,065 | -28,015 | -404 |