CA Stock MarketDetailed Quotes
U.UN Sprott Physical Uranium Trust
- 24.020
- -0.480-1.96%
15min DelayMarket Closed Nov 8 16:00 ET
6.43BMarket Cap2.45P/E (TTM)
24.810High23.910Low477.05KVolume24.590Open24.500Pre Close11.61MTurnover33.84052wk High0.18%Turnover Ratio267.68MShares22.63052wk Low9.811EPS TTM6.43BFloat Cap33.840Historical High1.72P/E (Static)267.68MShs Float12.220Historical Low13.999EPS LYR3.67%Amplitude--Dividend TTM0.83P/B1Lot Size--Div YieldTTM
Sprott Physical Uranium Trust Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Feb 29, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 91.93%-20.32M | -215.10%-251.96M | 6,224.90%218.9M | 6.25%-931.32K | -47.20%-1.74M | 1.32%-556.1K | 38.64%-645.39K | -28.38%-993.46K | 20.40%-3.57M | 30.14%-1.18M |
| Net income from continuing operations | 1,316.39%2.63B | 18.72%185.73M | 457.23%156.45M | -83.72%26.93M | -68.76%-32.68M | -293.51%-23.34M | -663.43%-77.75M | 428.99%165.46M | -133.74%-43.8M | 15.63%-19.36M |
| Operating gains losses | ---- | ---- | -124.68%-9.76M | 82.55%-29.03M | 73.07%31.04M | 270.73%22.25M | 625.26%77.44M | -436.82%-166.33M | 129.74%39.55M | -17.45%17.94M |
| Other non cashItems | -1,145.82%-2.66B | -31.26%-213.31M | ---162.52M | ---- | ---13K | ---5.13K | ---- | ---- | ---- | ---- |
| Change In working capital | 102.90%6.5M | -195.59%-224.38M | 34,685.52%234.73M | 1,075.34%1.17M | -140.45%-97.61K | 34.10%543.13K | 419.42%345.94K | -187.53%-119.68K | 257.01%674.78K | 151.88%241.33K |
| -Change in receivables | 138.53%2.47M | -102.74%-6.4M | 281,340.80%233.19M | 53.19%-43.88K | -300.76%-23.81K | 243.69%145.75K | 155.55%16.52K | -223.11%-93.72K | 129.92%82.85K | 98.70%-5.94K |
| -Change in prepaid assets | -4.72%727K | 34.57%763K | -0.05%567K | 7.52%304.65K | 5.37%449.49K | -136.55%-242.35K | 48.79%361.82K | --283.33K | --567.29K | --426.57K |
| -Change in payables and accrued expense | 101.51%3.31M | -20,326.89%-218.86M | 4,292.59%1.08M | 393.09%906.49K | -191.85%-523.29K | 37.56%639.74K | 89.93%-32.4K | -610.32%-309.29K | 116.11%24.63K | -1,731.07%-179.3K |
| -Change in other current assets | --0 | 200.00%110K | ---110K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 91.93%-20.32M | -215.10%-251.96M | 6,224.90%218.9M | 6.25%-931.32K | -47.20%-1.74M | 1.32%-556.1K | 38.64%-645.39K | -28.38%-993.46K | 20.40%-3.57M | 30.14%-1.18M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 74.51%-232.46M | 3.96%-911.89M | -58,315.70%-949.48M | 8,561.26%2.37M | -4.29%1.53M | 6.36M | 4.23M | 113.77%1.63M | 123.44%27.37K | |
| Net PPE purchase and sale | 74.51%-232.46M | 3.96%-911.89M | -58,315.70%-949.48M | ---- | 8,561.26%2.37M | -4.29%1.53M | --6.36M | --4.23M | 113.77%1.63M | 123.44%27.37K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 74.51%-232.46M | 3.96%-911.89M | -58,315.70%-949.48M | --0 | 8,561.26%2.37M | -4.29%1.53M | --6.36M | --4.23M | 113.77%1.63M | 123.44%27.37K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -71.09%266.38M | -6.18%921.27M | 981.99M | 2,328.02%63.9M | -2.29M | -1.5M | -4.92M | -2.87M | 0 | 0 |
| Net common stock issuance | -71.18%268.31M | -6.69%930.88M | --997.6M | 2,328.02%63.9M | ---2.29M | ---1.5M | ---4.92M | ---2.87M | --0 | --0 |
| Net other financing activities | 79.94%-1.93M | 38.46%-9.61M | ---15.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -71.09%266.38M | -6.18%921.27M | --981.99M | 2,328.02%63.9M | ---2.29M | ---1.5M | ---4.92M | ---2.87M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -92.20%20.53M | --263.12M | --0 | -40.74%1.35M | -16.65%2.95M | 37.73%3.47M | -24.53%2.68M | -46.78%2.28M | 17.75%4.33M | -41.32%3.54M |
| Current changes in cash | 105.60%13.6M | -196.49%-242.58M | 13,039.45%251.41M | 16,991.77%62.97M | -44.06%-1.67M | -150.18%-521.85K | 175.73%796.53K | 147.61%368.4K | -796.01%-1.94M | 29.81%-1.16M |
| Effect of exchange rate changes | ---- | ---- | ---- | -273.79%-46.36K | -394.95%-47.22K | 61.21%-17.8K | -398.75%-139.8K | -17.97%26.67K | -105.56%-25.38K | 402.54%16.01K |
| Cash adjustments other than cash changes | ---- | ---- | --11.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 66.22%34.13M | -92.20%20.53M | 11,033.81%263.12M | 2,300.40%64.27M | -45.74%1.28M | -16.65%2.95M | 37.73%3.47M | -24.53%2.68M | -46.46%2.36M | -46.46%2.36M |
| Free cash from | 78.28%-252.78M | -50.83%-1.16B | -9,501.13%-771.63M | 6.25%-931.32K | 43.20%-1.77M | 81.64%-567.39K | -103.58%-2.14M | -28.38%-993.46K | 59.44%-8.04M | -68.96%-3.12M |
| 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 | -- |
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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