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 | -28.13M | -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 |
Depreciation & Amortization | 259.39K | 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 |
Stock-Based Compensation | 6.1M | 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 |
Other Working Capital | -562.69K | -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 |
Other Non-Cash Items | 12.32M | 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 |
Deferred Income Tax | -1.3M | -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 |
Change in Working Capital | -872.12K | -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 |
Operating Cash Flow | -11.63M | -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 |
Capital Expenditures | -23.06M | -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 |
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 | -2.58M | -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 |
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 | 244.4K | 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 |
Investing Cash Flow | -25.4M | -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 |
Debt Repayment | -156K | -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 |
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 | -4.64M | -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 |
Financial Cash Flow | 72.68M | 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 |
Net Cash Flow | 35.55M | -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 |
Free Cash Flow | -34.69M | -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 |