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
| 11-2013 | 08-2013 | 05-2013 | 02-2013 | 11-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 0 | 0 | 90 | -993 |
| Accounts receivable | -66 | 103 | 3 | 34 | -91 |
| Accounts payable and accrued liabilities | 23 | 349 | -481 | 88 | N/A |
| Other Working Capital | -43 | 453 | -478 | 6 | 172 |
| Other Operating Activity | -991 | -1,522 | -392 | -833 | 207 |
| Operating Cash Flow | $-1,077 | $-617 | $-1,349 | $-615 | $-704 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 8,650 | 9,509 | 10,858 | 11,975 | 12,683 |
| End Cash Position | 8,588 | 8,650 | 9,509 | 10,931 | 11,975 |
| Net Cash Flow | $13 | $-617 | $-1,349 | $-615 | $-704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,077 | -617 | -1,349 | -615 | -704 |
| Free Cash Flow | -1,077 | -617 | -1,349 | -615 | -704 |