SPROTT PHYSICAL URANIUM TR (U-U.CA) Stock Cash Flow
TSX:U-U - Toronto Stock Exchange - CA85210A1049 - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-2-28) | 2020 (2020-2-29) | 2019 (2019-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.63B | 185.73M | 29.42M | -45.45M | 132.20M | |||
| Change In Working Capital | 6.50M | -224.38M | 623.59K | 700.29K | -437.68K | |||
| Other non cash items | -2.66B | -213.31M | -33.70M | 41.04M | -136.33M | |||
| OPERATING CASH FLOW | -20.32M | -251.96M | -3.66M | -3.71M | -4.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -232.46M | -911.89M | 13.46M | 1.69M | -12.06M | |||
| INVESTING CASH FLOW | -232.46M | -911.89M | 13.46M | 1.69M | -12.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 268.31M | 930.88M | -10.75M | 0.00 | 16.92M | |||
| Other Financing Activity | -1.93M | -9.61M | -15.61M | N/A | N/A | |||
| FINANCING CASH FLOW | 266.38M | 921.27M | -10.75M | 0.00 | 16.92M | |||
| Exchange Rate Effect | N/A | N/A | -165.37K | -26.34K | 464.79K | |||
| CHANGE IN CASH | 13.60M | -242.58M | -1.12M | -2.04M | 749.09K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.32M | -251.96M | -3.66M | -3.71M | -4.57M | |||
| FREE CASH FLOW | -20.32M | -251.96M | -3.66M | -3.71M | -4.57M | |||
All data in USD