CA Stock MarketDetailed Quotes

U.UN Sprott Physical Uranium Trust

Watchlist
  • 20.490
  • +0.290+1.44%
15min DelayMarket Closed Apr 25 16:00 ET
5.53BMarket Cap-3.09P/E (TTM)

Sprott Physical Uranium Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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)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%-45.53M91.93%-20.32M-215.10%-251.96M6,224.90%218.9M6.25%-931.32K-1.74M1.32%-556.1K38.64%-645.39K-28.38%-993.46K20.40%-3.57M
Net income from continuing operations -146.39%-1.22B1,316.39%2.63B18.72%185.73M457.23%156.45M-83.72%26.93M---32.68M-293.51%-23.34M-663.43%-77.75M428.99%165.46M-133.74%-43.8M
Operating gains losses -------------124.68%-9.76M82.55%-29.03M--31.04M270.73%22.25M625.26%77.44M-436.82%-166.33M129.74%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%-9.43M102.90%6.5M-195.59%-224.38M34,685.52%234.73M1,075.34%1.17M---97.61K34.10%543.13K419.42%345.94K-187.53%-119.68K257.01%674.78K
-Change in receivables 33.43%3.29M138.53%2.47M-102.74%-6.4M281,340.80%233.19M53.19%-43.88K---23.81K243.69%145.75K155.55%16.52K-223.11%-93.72K129.92%82.85K
-Change in prepaid assets -36.73%460K-4.72%727K34.57%763K-0.05%567K7.52%304.65K--449.49K-136.55%-242.35K48.79%361.82K--283.33K--567.29K
-Change in payables and accrued expense -498.43%-13.18M101.51%3.31M-20,326.89%-218.86M4,292.59%1.08M393.09%906.49K---523.29K37.56%639.74K89.93%-32.4K-610.32%-309.29K116.11%24.63K
-Change in other current assets --------200.00%110K---110K------------------------
Cash from discontinued investing activities
Operating cash flow -124.04%-45.53M91.93%-20.32M-215.10%-251.96M6,224.90%218.9M6.25%-931.32K---1.74M1.32%-556.1K38.64%-645.39K-28.38%-993.46K20.40%-3.57M
Investing cash flow
Cash flow from continuing investing activities -18.94%-276.49M74.51%-232.46M3.96%-911.89M-58,315.70%-949.48M2.37M-4.29%1.53M6.36M4.23M113.77%1.63M
Net PPE purchase and sale -18.94%-276.49M74.51%-232.46M3.96%-911.89M-58,315.70%-949.48M------2.37M-4.29%1.53M--6.36M--4.23M113.77%1.63M
Cash from discontinued investing activities
Investing cash flow -18.94%-276.49M74.51%-232.46M3.96%-911.89M-58,315.70%-949.48M--0--2.37M-4.29%1.53M--6.36M--4.23M113.77%1.63M
Financing cash flow
Cash flow from continuing financing activities 16.20%309.54M-71.09%266.38M-6.18%921.27M981.99M2,328.02%63.9M-2.29M-1.5M-4.92M-2.87M0
Net common stock issuance 15.77%310.62M-71.18%268.31M-6.69%930.88M--997.6M2,328.02%63.9M---2.29M---1.5M---4.92M---2.87M--0
Net other financing activities 43.64%-1.09M79.94%-1.93M38.46%-9.61M---15.61M------------------------
Cash from discontinued financing activities
Financing cash flow 16.20%309.54M-71.09%266.38M-6.18%921.27M--981.99M2,328.02%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--2.95M37.73%3.47M-24.53%2.68M-46.78%2.28M17.75%4.33M
Current changes in cash -191.81%-12.48M105.60%13.6M-196.49%-242.58M13,039.45%251.41M16,991.77%62.97M---1.67M-150.18%-521.85K175.73%796.53K147.61%368.4K-796.01%-1.94M
Effect of exchange rate changes -----------------273.79%-46.36K---47.22K61.21%-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%21.65M66.22%34.13M-92.20%20.53M11,033.81%263.12M2,300.40%64.27M--1.28M-16.65%2.95M37.73%3.47M-24.53%2.68M-46.46%2.36M
Free cash from -27.39%-322.02M78.28%-252.78M-50.83%-1.16B-9,501.13%-771.63M6.25%-931.32K---1.77M81.64%-567.39K-103.58%-2.14M-28.38%-993.46K59.44%-8.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified 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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More