Isoenergy Ltd (ISO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 238 | 15 | 0 | 29 | 62 |
| Income taxes - deferred | -2,133 | -1,852 | -1,025 | 1,044 | -58 |
| Accounts receivable | 260 | -5 | 83 | -61 | -43 |
| Other Working Capital | -167 | -3,138 | 184 | 139 | -52 |
| Other Operating Activity | -8,479 | -1,031 | -2,186 | -3,903 | -2,441 |
| Operating Cash Flow | $-10,281 | $-6,011 | $-2,943 | $-2,751 | $-2,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,965 | -10,030 | -8,694 | -5,528 | -5,664 |
| Net Acquisitions | 0 | 433 | N/A | N/A | N/A |
| Purchase Of Investment | -3,147 | -4,000 | N/A | N/A | N/A |
| Other Investing Activity | -5,925 | 0 | 0 | 192 | 0 |
| Investing Cash Flow | $-32,037 | $-13,597 | $-8,694 | $-5,336 | $-5,664 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 5,296 | N/A | N/A |
| Debt Repayment | -156 | -11 | 0 | -28 | -58 |
| Common Stock Issued | 23,000 | 36,605 | 13,027 | 8,160 | 15,902 |
| Other Financing Activity | 3,657 | 173 | -567 | -463 | -201 |
| Financing Cash Flow | $26,501 | $36,768 | $17,756 | $7,669 | $15,643 |
| Exchange Rate Effect | 79 | -39 | 177 | N/A | N/A |
| Beginning Cash Position | 37,033 | 19,913 | 13,617 | 14,035 | 6,587 |
| End Cash Position | 21,295 | 37,033 | 19,913 | 13,617 | 14,035 |
| Net Cash Flow | $-15,817 | $17,160 | $6,119 | $-417 | $7,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,281 | -6,011 | -2,943 | -2,751 | -2,532 |
| Capital Expenditure | -22,965 | -10,030 | -8,694 | -5,528 | -5,664 |
| Free Cash Flow | -33,246 | -16,041 | -11,637 | -8,279 | -8,195 |