Sprott Physical Uranium Trust (TSX:U.UN) Net Change in Cash : C$-19.15 Mil (TTM As of Dec. 2024)

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What is Sprott Physical Uranium Trust Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Sprott Physical Uranium Trust's Net Change in Cash for the six months ended in Dec. 2024 was C$-53.57 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$-19.15 Mil.

Sprott Physical Uranium Trust Net Change in Cash Historical Data

The historical data trend for Sprott Physical Uranium Trust's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sprott Physical Uranium Trust Net Change in Cash Chart

Sprott Physical Uranium Trust Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Dec22

Dec23

Dec24

Net Change in Cash

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-2.61

-1.53

-329.55

18.24

-17.78

Sprott Physical Uranium Trust Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-278.37	-17.87	36.29	34.43	-53.57

Sprott Physical Uranium Trust Net Change in Cash Calculation

Sprott Physical Uranium Trust's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-64.862	+	-393.917	+	440.995	+	0
	=	-17.78

Sprott Physical Uranium Trust's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -66.821 + -82.788 + 96.038 + 0

= -53.57

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was C$-19.15 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sprott Physical Uranium Trust Net Change in Cash Related Terms
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Sprott Physical Uranium Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Sprott Physical Uranium Trust (TSX:U.UN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SRUUF:USA U.U:Canada

Address

200 Bay Street, Royal Bank Plaza, South Tower, Suite 2600, Toronto, ON, CAN, M5J 2J1

Website

https://www.sprott.com

Sprott Physical Uranium Trust is a closed-end investment trust. It seeks to provide a secure, convenient, and exchange-traded investment alternative for investors interested in holding physical uranium without the inconvenience that is typical of a direct investment in physical uranium. The company invests and holds substantially all of its assets in physical uranium.

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