U.UN — Sprott Physical Uranium Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$7.47bn
- CA$7.43bn
- $2.66bn
- 74
- 95
- 78
- 96
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | Final | Final |
Net Income/Starting Line | 130 | -44.3 | 30.3 | 186 | 2,631 |
Non-Cash Items | -135 | 40 | -34.7 | -213 | -2,658 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.432 | 0.682 | 0.642 | -224 | 6.5 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -4.51 | -3.61 | -3.76 | -252 | -20.3 |
Other Investing Cash Flow Items | -11.9 | 1.65 | 13.9 | -912 | -232 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.9 | 1.65 | 13.9 | -912 | -232 |
Financing Cash Flow Items | — | — | — | -9.61 | -1.93 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 16.7 | 0 | -11.1 | 921 | 266 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.739 | -1.99 | -1.15 | -243 | 13.6 |