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 |
| 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 | -8.49M | 351.33K | -472.18K | -934.76K | -539.87K | -619.01K | -450.51K | -552.87K | -525.16K | -518.69K | -255.14K | -533.29K | -396.97K | -616.98K | -657.86K | -811.23K | -1.89M | -429.5K | |
| 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 | 15.53K | 15.53K | 15.53K | 15.53K | 15.17K | 15.17K | 15.17K | 15.17K | 3.69K | 918.00 | 1.08K | 1.08K | 3.25K | 1.37K | 1.37K | 969.00 | n/a | n/a | |
| 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 | 87.94K | 182.28K | 56.77K | 142.49K | 49.07K | 63.4K | 63.29K | 63.1K | 142.59K | 158.86K | -16.71K | 133.6K | 136.88K | 259.82K | 263.59K | 317.35K | 829.91K | n/a | |
| -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 | 12.02K | 200.24K | -217.94K | -2.7K | 70.31K | 69.7K | -140.5K | -183.8K | 161.85K | -218.54K | 154.75K | 9.07K | -110.08K | 101.86K | -41.22K | -3.59K | -28.45K | 256.07K | |
| -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 | 7.62M | -1.04M | 2.62K | 2.62K | 16.85K | 3.04K | 3.12K | 3.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 304.13K | n/a | |
| 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 | -331.39K | 63.95K | -89.66K | 299.22K | -96.09K | 71.72K | 12.13K | 77.28K | -126.87K | -128.86K | -62.6K | 9.03K | -8.7K | -95.89K | -109.35K | 180.62K | 147.97K | -72.2K | |
| -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 | 38.11K | 188.89K | -106.6K | -172.21K | 134.78K | 84.64K | -168.11K | -194.64K | 156.31K | -263.9K | 189.1K | -44.23K | -121.44K | 102.01K | 186.48K | -171.56K | -126.91K | 196.47K | |
| -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 | -1.06M | -234.74K | -593.52K | -647.13K | -420.09K | -381.03K | -524.91K | -588.76K | -349.44K | -751.67K | -144.27K | -433.81K | -386.97K | -349.66K | -315.77K | -483.85K | -734.43K | -305.23K | |
| -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 | -1.48M | -1.57M | -404.97K | -2.2M | -333.46K | -2.09M | -362.6K | -1.45M | -267.48K | -792.99K | -420.83K | -1.04M | -446.94K | -309.57K | -371.42K | -1.52M | -2.14M | -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 | |
| 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 | 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 | |
| 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 | 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 | |
| 3.51M | -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 | -1.48M | -1.57M | -404.97K | -2.2M | -333.46K | -2.09M | -362.6K | -1.45M | -267.48K | -792.99K | -420.83K | -1.04M | -446.94K | -309.57K | -371.42K | -1.52M | -2.14M | -498.54K | |
| -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 | -7.92M | -14.01K | -14.01K | -14.01K | -14.11K | -12.11K | -12.1K | -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 | |
| -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 | 138.09K | 11.9M | 15.93K | -301 | -330.27K | -3.04K | -3.12K | -3.19K | -387.47K | -401 | 2.11M | n/a | n/a | -570 | 1.02M | n/a | -195.2K | 1.02M | |
| 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 | 3.77M | 11.88M | 1.92K | -14.31K | 6.35M | 10.97K | -15.22K | -15.15K | 5.17M | -401 | 2.11M | n/a | n/a | -570 | 1.02M | n/a | 2.27M | 7.67M | |
| 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 | 1.24M | 10.07M | -996.57K | -2.86M | 5.6M | -2.46M | -902.72K | -2.05M | 4.55M | -1.55M | 1.55M | -1.47M | -833.91K | -659.8K | 330.06K | -2M | -612.61K | 6.87M | |
| -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 | -2.54M | -1.81M | -998.49K | -2.85M | -753.55K | -2.47M | -887.5K | -2.04M | -616.92K | -1.54M | -565.1K | -1.47M | -833.91K | -659.23K | -687.19K | -2M | -2.88M | -803.77K |