Sprott Physical Uranium Trust (U.UN) Cash Flow Statement

27.880
-0.440-1.55%

15min DelayTrading Jan 13 10:31 ET

7.90BMarket Cap-11.29P/E (TTM)

Sprott Physical Uranium Trust (U.UN) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q1)May 31, 2021

(Q4)Feb 28, 2021

(Q3)Nov 30, 2020

(Q2)Aug 31, 2020

(Q1)May 31, 2020

(FY)Feb 29, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-124.04%-45.53M

91.93%-20.32M

-215.10%-251.96M

6,224.90%218.9M

6.25%-931.32K

-1.74M

1.32%-556.1K

38.64%-645.39K

-28.38%-993.46K

20.40%-3.57M

Net income from continuing operations

-146.39%-1.22B

1,316.39%2.63B

18.72%185.73M

457.23%156.45M

-83.72%26.93M

---32.68M

-293.51%-23.34M

-663.43%-77.75M

428.99%165.46M

-133.74%-43.8M

Operating gains losses

----

-124.68%-9.76M

82.55%-29.03M

--31.04M

270.73%22.25M

625.26%77.44M

-436.82%-166.33M

129.74%39.55M

Other non cashItems

144.56%1.18B

-1,145.82%-2.66B

-31.26%-213.31M

---162.52M

----

---13K

---5.13K

----

Change In working capital

-245.09%-9.43M

102.90%6.5M

-195.59%-224.38M

34,685.52%234.73M

1,075.34%1.17M

---97.61K

34.10%543.13K

419.42%345.94K

-187.53%-119.68K

257.01%674.78K

-Change in receivables

33.43%3.29M

138.53%2.47M

-102.74%-6.4M

281,340.80%233.19M

53.19%-43.88K

---23.81K

243.69%145.75K

155.55%16.52K

-223.11%-93.72K

129.92%82.85K

-Change in prepaid assets

-36.73%460K

-4.72%727K

34.57%763K

-0.05%567K

7.52%304.65K

--449.49K

-136.55%-242.35K

48.79%361.82K

--283.33K

--567.29K

-Change in payables and accrued expense

-498.43%-13.18M

101.51%3.31M

-20,326.89%-218.86M

4,292.59%1.08M

393.09%906.49K

---523.29K

37.56%639.74K

89.93%-32.4K

-610.32%-309.29K

116.11%24.63K

-Change in other current assets

----

200.00%110K

---110K

----

Cash from discontinued investing activities

Operating cash flow

-124.04%-45.53M

91.93%-20.32M

-215.10%-251.96M

6,224.90%218.9M

6.25%-931.32K

---1.74M

1.32%-556.1K

38.64%-645.39K

-28.38%-993.46K

20.40%-3.57M

Investing cash flow

Cash flow from continuing investing activities

-18.94%-276.49M

74.51%-232.46M

3.96%-911.89M

-58,315.70%-949.48M

2.37M

-4.29%1.53M

6.36M

4.23M

113.77%1.63M

Net PPE purchase and sale

-18.94%-276.49M

74.51%-232.46M

3.96%-911.89M

-58,315.70%-949.48M

----

--2.37M

-4.29%1.53M

--6.36M

--4.23M

113.77%1.63M

Cash from discontinued investing activities

Investing cash flow

-18.94%-276.49M

74.51%-232.46M

3.96%-911.89M

-58,315.70%-949.48M

--0

--2.37M

-4.29%1.53M

--6.36M

--4.23M

113.77%1.63M

Financing cash flow

Cash flow from continuing financing activities

16.20%309.54M

-71.09%266.38M

-6.18%921.27M

981.99M

2,328.02%63.9M

-2.29M

-1.5M

-4.92M

-2.87M

Net common stock issuance

15.77%310.62M

-71.18%268.31M

-6.69%930.88M

--997.6M

2,328.02%63.9M

---2.29M

---1.5M

---4.92M

---2.87M

--0

Net other financing activities

43.64%-1.09M

79.94%-1.93M

38.46%-9.61M

---15.61M

----

Cash from discontinued financing activities

Financing cash flow

16.20%309.54M

-71.09%266.38M

-6.18%921.27M

--981.99M

2,328.02%63.9M

---2.29M

---1.5M

---4.92M

---2.87M

--0

Net cash flow

Beginning cash position

66.22%34.13M

-92.20%20.53M

--263.12M

--0

-40.74%1.35M

--2.95M

37.73%3.47M

-24.53%2.68M

-46.78%2.28M

17.75%4.33M

Current changes in cash

-191.81%-12.48M

105.60%13.6M

-196.49%-242.58M

13,039.45%251.41M

16,991.77%62.97M

---1.67M

-150.18%-521.85K

175.73%796.53K

147.61%368.4K

-796.01%-1.94M

Effect of exchange rate changes

----

-273.79%-46.36K

---47.22K

61.21%-17.8K

-398.75%-139.8K

-17.97%26.67K

-105.56%-25.38K

Cash adjustments other than cash changes

----

--11.71M

----

End cash Position

-36.58%21.65M

66.22%34.13M

-92.20%20.53M

11,033.81%263.12M

2,300.40%64.27M

--1.28M

-16.65%2.95M

37.73%3.47M

-24.53%2.68M

-46.46%2.36M

Free cash from

-27.39%-322.02M

78.28%-252.78M

-50.83%-1.16B

-9,501.13%-771.63M

6.25%-931.32K

---1.77M

81.64%-567.39K

-103.58%-2.14M

-28.38%-993.46K

59.44%-8.04M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q1)May 31, 2021	(Q4)Feb 28, 2021	(Q3)Nov 30, 2020	(Q2)Aug 31, 2020	(Q1)May 31, 2020	(FY)Feb 29, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-124.04%-45.53M	91.93%-20.32M	-215.10%-251.96M	6,224.90%218.9M	6.25%-931.32K	-1.74M	1.32%-556.1K	38.64%-645.39K	-28.38%-993.46K	20.40%-3.57M
Net income from continuing operations	-146.39%-1.22B	1,316.39%2.63B	18.72%185.73M	457.23%156.45M	-83.72%26.93M	---32.68M	-293.51%-23.34M	-663.43%-77.75M	428.99%165.46M	-133.74%-43.8M
Operating gains losses	----	----	----	-124.68%-9.76M	82.55%-29.03M	--31.04M	270.73%22.25M	625.26%77.44M	-436.82%-166.33M	129.74%39.55M
Other non cashItems	144.56%1.18B	-1,145.82%-2.66B	-31.26%-213.31M	---162.52M	----	---13K	---5.13K	----	----	----
Change In working capital	-245.09%-9.43M	102.90%6.5M	-195.59%-224.38M	34,685.52%234.73M	1,075.34%1.17M	---97.61K	34.10%543.13K	419.42%345.94K	-187.53%-119.68K	257.01%674.78K
-Change in receivables	33.43%3.29M	138.53%2.47M	-102.74%-6.4M	281,340.80%233.19M	53.19%-43.88K	---23.81K	243.69%145.75K	155.55%16.52K	-223.11%-93.72K	129.92%82.85K
-Change in prepaid assets	-36.73%460K	-4.72%727K	34.57%763K	-0.05%567K	7.52%304.65K	--449.49K	-136.55%-242.35K	48.79%361.82K	--283.33K	--567.29K
-Change in payables and accrued expense	-498.43%-13.18M	101.51%3.31M	-20,326.89%-218.86M	4,292.59%1.08M	393.09%906.49K	---523.29K	37.56%639.74K	89.93%-32.4K	-610.32%-309.29K	116.11%24.63K
-Change in other current assets	----	----	200.00%110K	---110K	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-124.04%-45.53M	91.93%-20.32M	-215.10%-251.96M	6,224.90%218.9M	6.25%-931.32K	---1.74M	1.32%-556.1K	38.64%-645.39K	-28.38%-993.46K	20.40%-3.57M
Investing cash flow
Cash flow from continuing investing activities	-18.94%-276.49M	74.51%-232.46M	3.96%-911.89M	-58,315.70%-949.48M		2.37M	-4.29%1.53M	6.36M	4.23M	113.77%1.63M
Net PPE purchase and sale	-18.94%-276.49M	74.51%-232.46M	3.96%-911.89M	-58,315.70%-949.48M	----	--2.37M	-4.29%1.53M	--6.36M	--4.23M	113.77%1.63M
Cash from discontinued investing activities
Investing cash flow	-18.94%-276.49M	74.51%-232.46M	3.96%-911.89M	-58,315.70%-949.48M	--0	--2.37M	-4.29%1.53M	--6.36M	--4.23M	113.77%1.63M
Financing cash flow
Cash flow from continuing financing activities	16.20%309.54M	-71.09%266.38M	-6.18%921.27M	981.99M	2,328.02%63.9M	-2.29M	-1.5M	-4.92M	-2.87M	0
Net common stock issuance	15.77%310.62M	-71.18%268.31M	-6.69%930.88M	--997.6M	2,328.02%63.9M	---2.29M	---1.5M	---4.92M	---2.87M	--0
Net other financing activities	43.64%-1.09M	79.94%-1.93M	38.46%-9.61M	---15.61M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	16.20%309.54M	-71.09%266.38M	-6.18%921.27M	--981.99M	2,328.02%63.9M	---2.29M	---1.5M	---4.92M	---2.87M	--0
Net cash flow
Beginning cash position	66.22%34.13M	-92.20%20.53M	--263.12M	--0	-40.74%1.35M	--2.95M	37.73%3.47M	-24.53%2.68M	-46.78%2.28M	17.75%4.33M
Current changes in cash	-191.81%-12.48M	105.60%13.6M	-196.49%-242.58M	13,039.45%251.41M	16,991.77%62.97M	---1.67M	-150.18%-521.85K	175.73%796.53K	147.61%368.4K	-796.01%-1.94M
Effect of exchange rate changes	----	----	----	----	-273.79%-46.36K	---47.22K	61.21%-17.8K	-398.75%-139.8K	-17.97%26.67K	-105.56%-25.38K
Cash adjustments other than cash changes	----	----	----	--11.71M	----	----	----	----	----	----
End cash Position	-36.58%21.65M	66.22%34.13M	-92.20%20.53M	11,033.81%263.12M	2,300.40%64.27M	--1.28M	-16.65%2.95M	37.73%3.47M	-24.53%2.68M	-46.46%2.36M
Free cash from	-27.39%-322.02M	78.28%-252.78M	-50.83%-1.16B	-9,501.13%-771.63M	6.25%-931.32K	---1.77M	81.64%-567.39K	-103.58%-2.14M	-28.38%-993.46K	59.44%-8.04M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--	--	--	--	--	--	Unqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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