IsoEnergy Ltd. (ISOU)
AMEX: ISOU
· Real-Time Price · USD
7.03
-0.03 (-0.42%)
At close: Aug 21, 2025, 3:59 PM
7.03
-0.03%
After-hours: Aug 21, 2025, 05:16 PM EDT
IsoEnergy Cash Flow Statement
Financials in CAD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.89M | 5.11M | -35.51M | 4.16M | -6.06M | -4.73M | 4.63M | -21.99M | 3.57M | -4.9M | 4.71M | -10.82M | 8.21M | -9.48M | -5.72M | -4.19M | -1.77M | -4.1M |
Depreciation & Amortization | 74.82K | 69.77K | 51.49K | 63.31K | 70.78K | 52.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.7K | 14.7K |
Stock-Based Compensation | 1.1M | 1.95M | 1.05M | 2M | 1.05M | 1.18M | 2.76M | 1.39M | 1.07M | 1.15M | 2.1M | 2.74M | 1.12M | 1.62M | 2.39M | 333.37K | 760.11K | 255.34K |
Other Working Capital | -846.1K | -1.16M | 2.64M | -1.2M | -1.91M | 37.66K | -2.58M | -364.88K | -35.58K | -147.85K | 280.71K | -102.81K | 66.9K | -143.71K | -1.57M | 1.79M | -501.24K | 483.19K |
Other Non-Cash Items | -1.08M | -9.83M | 32.97M | -9.74M | 3.19M | 2.21M | -8.05M | 20.24M | -4.84M | 3.94M | -7.35M | 7.6M | -9.92M | 7.36M | 2.88M | 2.35M | 61.72K | 2.79M |
Deferred Income Tax | -491.35K | 830.87K | -3.25M | 1.61M | 168.25K | -656.93K | -367.78K | -226.31K | -481.58K | -776.47K | -278.71K | -231.61K | -264.61K | -249.81K | -169.53K | 1.02M | 513.97K | -319.06K |
Change in Working Capital | -999.48K | -1.15M | 2.81M | -1.53M | -1.62M | 173.65K | -2.44M | -487.79K | 55.24K | -264.57K | 380.14K | -160.23K | 134.18K | -169.98K | -1.57M | 1.69M | -519.29K | 531.73K |
Operating Cash Flow | -3.29M | -3.03M | -1.88M | -3.43M | -3.19M | -1.78M | -3.47M | -1.07M | -625.07K | -845.14K | -437.14K | -870.82K | -722.72K | -912.62K | -2.19M | 1.21M | -940.34K | -830.79K |
Capital Expenditures | -6.45M | -2.66M | -4.06M | -9.9M | -5.56M | -3.38M | -1.65M | -3.41M | -2.33M | -2.64M | -820.11K | -2.69M | -2.69M | -2.49M | -2.36M | -2.37M | -343.48K | -452.62K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -250K | n/a | -2.33M | n/a | -821.77K | n/a | -2M | n/a | -2M | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 6.17M | -5.9M | -24.73K | n/a | n/a | 432.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 96.1K | n/a | 96.1K | n/a |
Investing Cash Flow | -6.7M | 3.51M | -12.29M | -9.92M | -6.39M | -3.38M | -3.22M | -3.41M | -4.33M | -2.64M | -820.11K | -2.69M | -2.69M | -2.49M | -2.26M | -2.37M | -247.38K | -452.62K |
Debt Repayment | -39K | -39K | -39K | -39K | -39K | -39K | n/a | n/a | n/a | n/a | 5.3M | n/a | n/a | n/a | n/a | n/a | -14.01K | -14.01K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.55M | -1.83M | -286.67K | 28.66K | -46.3K | 3.96M | 36.79M | 24.54K | -228.78K | 186.7K | 12.08M | n/a | -92.05K | 467.96K | -69.95K | 2M | 1.92M | 643.61K |
Financial Cash Flow | 48.62M | 24.39M | -325.67K | -10.34K | -85.3K | 26.92M | 36.79M | 24.54K | -228.78K | 186.7K | 17.38M | n/a | -92.05K | 467.96K | 3.14M | 2M | 1.91M | 629.6K |
Net Cash Flow | 38.49M | 24.88M | -14.46M | -13.37M | -9.71M | 21.8M | 30.07M | -4.41M | -5.24M | -3.3M | 16.18M | -3.46M | -3.46M | -2.96M | -1.31M | 887.14K | 689.98K | -679.93K |
Free Cash Flow | -9.74M | -5.68M | -5.94M | -13.33M | -8.76M | -5.16M | -5.12M | -4.48M | -2.96M | -3.48M | -1.26M | -3.56M | -3.41M | -3.4M | -4.55M | -1.16M | -1.28M | -1.28M |