IsoEnergy Ltd. (ISOU)
AMEX: ISOU
· Real-Time Price · USD
6.84
0.05 (0.74%)
At close: May 21, 2025, 3:39 PM
6.84
0.00%
After-hours: May 21, 2025, 03:39 PM EDT
IsoEnergy Cash Flow Statement
Financials in CAD. Fiscal
year is
undefined.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| -32.3M | -42.14M | -2M | -28.15M | -18.52M | -18.69M | -18.61M | -7.44M | -2.8M | -7.37M | -17.8M | -11.17M | -21.16M | -15.78M | -18.55M | -14.01M | -12.71M | -9.54M | -1.6M | -2.57M | -2.54M | -2.16M | -2.15M | -2.05M | -1.85M | -1.83M | -1.7M | -1.8M | -2.21M | -2.48M | -3.98M | -3.79M | -3.13M | -2.32M | -429.5K | |
| 255.35K | 237.64K | 186.14K | 122.84K | 52.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.7K | 29.4K | 44.93K | 60.45K | 61.28K | 62.11K | 61.76K | 61.4K | 61.05K | 60.69K | 49.21K | 34.96K | 20.86K | 6.76K | 6.32K | 6.78K | 7.07K | 6.96K | 3.71K | 2.34K | 969.00 | n/a | n/a | |
| 6.05M | 5.29M | 7M | 6.38M | 6.4M | 6.38M | 5.72M | 7.06M | 7.11M | 7.58M | 7.87M | 5.46M | 5.1M | 3.74M | 1.44M | 1.29M | 582.32K | 469.47K | 430.6K | 311.72K | 318.24K | 238.85K | 332.37K | 427.84K | 347.84K | 418.35K | 412.64K | 513.6K | 793.89K | 977.64K | 1.67M | 1.41M | 1.15M | 829.91K | n/a | |
| -1.63M | -429.65K | -5.66M | -4.82M | -2.95M | -3.13M | -267.61K | -5.54K | 96.94K | 101.09K | -1.75M | 140.3K | -427.83K | 199.06K | 1.78M | 194.22K | 477.51K | -8.38K | 49.91K | -80.63K | -3.19K | -184.28K | -92.74K | -380.99K | -85.74K | 107.14K | -164.79K | 155.6K | -40.37K | -53.03K | 28.6K | 182.81K | 224.03K | 227.62K | 256.07K | |
| 16.59M | 28.63M | -12.39M | 17.59M | 9.56M | 11.29M | 12M | -644.07K | -5.72M | -2.3M | 7.92M | 2.68M | 12.66M | 8.08M | 12.82M | 9.43M | 9.37M | 6.59M | -1.01M | 25.13K | 25.64K | 26.22K | 9.36K | 6.32K | 3.19K | n/a | n/a | n/a | n/a | n/a | 304.13K | 304.13K | 304.13K | 304.13K | n/a | |
| -645K | -2.13M | 751.1K | -1.08M | -1.73M | -1.85M | -1.76M | -1.77M | -1.55M | -1.02M | -915.57K | 334.63K | 1.11M | 1.04M | 882.1K | -72.54K | -676.16K | -57.88K | 177.42K | 185.19K | 286.98K | 65.05K | 34.26K | -166.31K | -241.05K | -309.3K | -191.13K | -158.16K | -204.9K | -33.31K | 123.36K | 147.05K | 256.4K | 75.78K | -72.2K | |
| -1.49M | -169.34K | -5.42M | -4.38M | -2.7M | -3.14M | -316.98K | 10.59K | 89.53K | 184.11K | -1.76M | 89.71K | -563.76K | 137.95K | 1.74M | 239.44K | 652.13K | -51.81K | 44.85K | -59.4K | -120.9K | -143.33K | -121.8K | -470.34K | -113.13K | 37.28K | -240.46K | 125.45K | 122.83K | -4.51K | -9.98K | 84.48K | -102K | 69.56K | 196.47K | |
| -11.53M | -10.28M | -11.87M | -9.51M | -6.94M | -6.01M | -2.98M | -2.78M | -2.88M | -2.94M | -4.69M | -2.61M | -2.83M | -2.75M | -1.62M | -3.06M | -2.72M | -2.53M | -1.9M | -2.04M | -1.97M | -1.91M | -1.84M | -2.21M | -1.83M | -1.68M | -1.72M | -1.31M | -1.49M | -1.54M | -1.88M | -1.84M | -1.52M | -1.04M | -305.23K | |
| -22.18M | -22.9M | -20.5M | -14.01M | -10.78M | -10.03M | -9.2M | -8.48M | -8.84M | -8.69M | -10.23M | -9.91M | -7.57M | -5.53M | -4.65M | -3.85M | -3.91M | -5.66M | -4.52M | -5.03M | -4.99M | -4.24M | -4.17M | -2.87M | -2.93M | -2.52M | -2.7M | -2.22M | -2.17M | -2.65M | -4.34M | -4.53M | -4.16M | -2.64M | -498.54K | |
| 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 | 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 | |
| -3.15M | -3.15M | -2.82M | -2.82M | -4M | -4M | -2M | -2M | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 244.4K | -5.92M | 408.06K | 432.78K | 432.78K | 432.78K | n/a | n/a | n/a | n/a | 96.1K | 96.1K | 192.2K | 192.2K | 96.1K | 96.1K | 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 | n/a | |
| -25.08M | -31.98M | -22.91M | -16.4M | -14.34M | -13.6M | -11.2M | -10.48M | -8.84M | -8.69M | -10.14M | -9.82M | -7.38M | -5.34M | -4.55M | -3.76M | -3.91M | -5.66M | -4.52M | -5.03M | -4.99M | -4.24M | -4.17M | -2.87M | -2.93M | -2.52M | -2.7M | -2.22M | -2.17M | -2.65M | -4.34M | -4.53M | -4.16M | -2.64M | -498.54K | |
| -156K | -156K | -117K | -78K | -39K | n/a | 5.3M | 5.3M | 5.3M | 5.3M | n/a | n/a | -14.01K | -28.02K | -7.95M | -7.96M | -7.96M | -7.96M | -56.15K | -54.25K | -52.33K | -50.28K | -36.17K | -24.06K | -11.96K | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.13M | 3.66M | 40.73M | 40.72M | 40.54M | 36.77M | 12.07M | 12.04M | 12.18M | 12.46M | 305.96K | 2.3M | 4.31M | 4.49M | 4.7M | 14.6M | 12.69M | 12.05M | 11.58M | -317.69K | -336.74K | -339.64K | -396.84K | -394.19K | 1.72M | 1.73M | 2.11M | 2.11M | 1.02M | 1.02M | 821.48K | 1.85M | 829.42K | 829.42K | 1.02M | |
| 23.97M | 26.5M | 63.61M | 63.65M | 63.5M | 36.77M | 17.36M | 17.34M | 17.47M | 17.76M | 3.51M | 5.51M | 7.51M | 7.67M | 8.31M | 18.19M | 16.29M | 15.64M | 18.22M | 6.35M | 6.33M | 6.33M | 5.15M | 5.14M | 7.27M | 7.28M | 2.11M | 2.11M | 1.02M | 1.02M | 3.28M | 10.96M | 9.94M | 9.94M | 7.67M | |
| -12.65M | -15.74M | 28.79M | 37.75M | 42.21M | 17.12M | 3.23M | 4.17M | 5.96M | 6.3M | -11.2M | -6.85M | -2.7M | -417.5K | 2.13M | 11.32M | 9.63M | 7.45M | 11.81M | -722.07K | -628.22K | 181.82K | -865.29K | 49.4K | 2.5M | 3.08M | -2.3M | -1.42M | -2.64M | -3.17M | -2.95M | 4.58M | 4.25M | 6.26M | 6.87M | |
| -33.71M | -33.19M | -32.37M | -23.52M | -17.72M | -16.04M | -12.17M | -11.26M | -11.71M | -11.64M | -14.93M | -12.53M | -10.4M | -8.28M | -6.27M | -6.91M | -6.63M | -8.2M | -6.41M | -7.07M | -6.96M | -6.15M | -6.01M | -5.09M | -4.77M | -4.2M | -4.42M | -3.53M | -3.65M | -4.18M | -6.23M | -6.37M | -5.69M | -3.68M | -803.77K |