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
(Values in thousands)
| 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | -3,339 | 1,291 |
| Accounts receivable | 44 | -37 |
| Accounts payable and accrued liabilities | N/A | -89 |
| Other Working Capital | 62 | -163 |
| Other Operating Activity | 2,385 | -1,892 |
| Operating Cash Flow | $-847 | $-891 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Financing Cash Flow | $N/A | $N/A |
| Beginning Cash Position | 13,007 | 13,897 |
| End Cash Position | 12,683 | 13,007 |
| Net Cash Flow | $-847 | $-891 |
| Free Cash Flow | ||
| Operating Cash Flow | -847 | -891 |
| Free Cash Flow | -847 | -891 |