US Stock MarketDetailed Quotes

SRUUF SPROTT PHYSICAL URANIUM TR

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21.160
+0.460+2.22%

15min DelayClose Apr 26 16:00 ET

21.150
-0.010-0.05%

Post 16:58 ET

5.41BMarket Cap2.00P/E (TTM)

SPROTT PHYSICAL URANIUM TR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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 cash items

-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

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

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

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

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

Free cash flow

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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 cash items	-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
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 flow	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall