IsoEnergy Ltd. (ISOU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    IsoEnergy Ltd.

    AMEX: ISOU · Real-Time Price · USD
    10.00
    0.14 (1.42%)
    At close: Oct 03, 2025, 3:59 PM
    9.85
    -1.49%
    After-hours: Oct 03, 2025, 07:30 PM EDT

    IsoEnergy Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -42.14M -18.69M -7.37M -15.78M
    Depreciation & Amortization
    		 237.64K 15.23K n/a 29.4K
    Stock-Based Compensation
    		 5.29M 6.38M 7.58M 3.74M
    Other Working Capital
    		 -427.22K -3.13M 101.09K 199.06K
    Other Non-Cash Items
    		 28.63M 11.27M -2.3M 8.08M
    Deferred Income Tax
    		 -2.13M -1.85M -1.02M 1.04M
    Change in Working Capital
    		 -166.92K -3.14M 184.11K 137.95K
    Operating Cash Flow
    		 -10.28M -6.01M -2.94M -2.75M
    Capital Expenditures
    		 -22.97M -10.03M -8.69M -5.53M
    Cash Acquisitions
    		 n/a 432.78K n/a n/a
    Purchase of Investments
    		 -3.15M -4M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -5.92M n/a n/a 192.2K
    Investing Cash Flow
    		 -32.04M -13.6M -8.69M -5.34M
    Debt Repayment
    		 -156K -10.9K 5.3M -28.02K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.66M 173.41K -566.96K 7.7M
    Financial Cash Flow
    		 26.5M 36.77M 17.76M 7.67M
    Net Cash Flow
    		 -15.74M 17.12M 6.3M -417.5K
    Free Cash Flow
    		 -33.25M -16.04M -11.64M -8.28M

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