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Sprott Physical Uranium Trust Fund (U-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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26.09+0.09 (+0.35%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
2,630,693
2,630,693
185,732
31,692
-43,796
Change in working capital
6,500
6,500
-224,380
671.7783
674.7779
Accounts receivable
2,635
2,635
-220,786
-
-
Accounts payable
3,102
3,102
-218,722
-
-
Other working capital
-252,784
-252,784
-1,163,855
-5,475
-8,037
Other non-cash items
-2,657,514
-2,657,514
-213,314
-697.6762
-
Net cash provided by operating activities
-20,321
-20,321
-251,962
-3,939
-3,574
Cash flows from investing activities
Investments in property, plant and equipment
-232,463
-232,463
-911,893
-1,536
-4,463
Net cash used for investing activities
-232,463
-232,463
-911,893
14,497
1,631
Cash flows from financing activities
Common stock issued
268,307
268,307
930,878
-
0
Common stock repurchased
-
-
-
-11,583
0
Other financing activities
-1,927
-1,927
-9,606
-
-
Net cash used provided by (used for) financing activities
266,380
266,380
921,272
-11,583
0
Net change in cash
13,596
13,596
-242,583
-1,024
-1,943
Cash at beginning of period
20,533
20,533
263,116
2,485
4,332
Cash at end of period
34,129
34,129
20,533
1,282
2,363
Free cash flow
Operating cash flow
-20,321
-20,321
-251,962
-3,939
-3,574
Capital expenditure
-232,463
-232,463
-911,893
-1,536
-4,463
Free cash flow
-252,784
-252,784
-1,163,855
-5,475
-8,037