Sprott Physical Uranium Trust Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sprott Physical Uranium Trust Fund generated cash of -$20,321,000, which is more than the previous year. Cash used in financing activities reached the amount of $266,380,000 last year. Net change in cash is therefore $13,596,000.
Cash Flow
| 2012 | -3.56M | 0 | 1.21M |
|---|---|---|---|
| 2016 | -3.83M | 2.15M | -4.80M |
| 2018 | -3.47M | -27.37M | 29.93M |
| 2020 | -3.57M | 1.63M | -9 |
| 2021 | -3.93M | 14.49M | -11.58M |
| 2022 | -251.96M | -911.89M | 921.27M |
| 2023 | -20.32M | -232.46M | 266.38M |
SRUUF Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.53M | 263.11M | 2.48M | 4.33M | 3.99M | 13.10M | 16.75M |
Operating activities | |||||||
Net income | 2.63B | 185.73M | 31.69M | -43.79M | -29.16M | -55.39M | -224.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 2.63M | -220.78M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 467K | 2.06M | 0 | 0 | 389.83K | -209.57K | 0 |
Cash generated by operating activities | -20.32M | -251.96M | -3.93M | -3.57M | -3.47M | -3.83M | -3.56M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -232.46M | -911.89M | -1.53M | -4.46M | -27.37M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -232.46M | -911.89M | 14.49M | 1.63M | -27.37M | 2.15M | 0 |
Financing activities | |||||||
Common Stock Issued | 268.30M | 930.87M | 0 | 0 | 29.93M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -11.58M | 0 | 0 | -4.80M | -6.78M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 266.38M | 921.27M | -11.58M | -9 | 29.93M | -4.80M | 1.21M |
Net Change In Cash | 13.59M | -242.58M | -1.20M | -1.96M | -213.70K | -6.48M | -2.35M |
Cash at end of period | 34.12M | 20.53M | 1.28M | 2.36M | 3.78M | 6.61M | 14.40M |