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IsoEnergy Ltd. (ISOU)

AMEX: ISOU · Real-Time Price · USD

6.79

0.13 (1.91%)

At close: May 20, 2025, 3:42 PM

6.79

0.00%

After-hours: May 20, 2025, 03:42 PM EDT

IsoEnergy Cash Flow Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-42.14M	-18.69M	-7.37M	-15.78M	-9.54M	-2.16M	-1.83M	-2.48M	-2.55M
Depreciation & Amortization	237.64K	15.23K	n/a	29.4K	62.11K	60.69K	6.76K	6.96K	1.25K
Stock-Based Compensation	5.29M	6.38M	7.58M	3.74M	469.47K	238.85K	418.35K	977.64K	829.91K
Other Working Capital	-427.22K	-3.13M	101.09K	199.06K	-8.38K	-184.28K	80.86K	-142.04K	228.94K
Other Non-Cash Items	28.63M	11.27M	-2.3M	8.08M	6.59M	26.22K	n/a	n/a	302.88K
Deferred Income Tax	-2.13M	-1.85M	-1.02M	1.04M	-57.88K	65.05K	-309.3K	-33.31K	75.78K
Change in Working Capital	-166.92K	-3.14M	184.11K	137.95K	-51.81K	-143.33K	37.28K	-4.51K	69.5K
Operating Cash Flow	-10.28M	-6.01M	-2.94M	-2.75M	-2.53M	-1.91M	-1.68M	-1.54M	-1.27M
Capital Expenditures	-22.97M	-10.03M	-8.69M	-5.53M	-5.66M	-4.24M	-2.52M	-2.65M	-2.83M
Cash Acquisitions	n/a	432.78K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-3.15M	-4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5.92M	n/a	n/a	192.2K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-32.04M	-13.6M	-8.69M	-5.34M	-5.66M	-4.24M	-2.52M	-2.65M	-2.83M
Debt Repayment	-156K	-10.9K	5.3M	-28.02K	7.84M	-50.28K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.66M	173.41K	-566.96K	7.7M	-861.28K	-339.64K	-428.99K	-83.32K	-559.72K
Financial Cash Flow	26.5M	36.77M	17.76M	7.67M	15.64M	6.33M	7.28M	1.02M	10.58M
Net Cash Flow	-15.74M	17.12M	6.3M	-417.5K	7.45M	181.82K	3.08M	-3.17M	6.49M
Free Cash Flow	-33.25M	-16.04M	-11.64M	-8.28M	-8.2M	-6.15M	-4.2M	-4.18M	-4.09M