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)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 61 | 7 | 7 | 1 |
| Income taxes - deferred | 65 | -309 | -33 | 76 |
| Accounts receivable | 41 | -44 | 138 | -159 |
| Other Working Capital | -143 | 37 | -5 | 70 |
| Other Operating Activity | -1,938 | -1,370 | -1,643 | -1,253 |
| Operating Cash Flow | $-1,915 | $-1,679 | $-1,536 | $-1,266 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,236 | -2,522 | -2,647 | -2,825 |
| Investing Cash Flow | $-4,236 | $-2,522 | $-2,647 | $-2,825 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -50 | N/A | N/A | N/A |
| Common Stock Issued | 6,723 | 7,711 | 1,100 | 11,143 |
| Other Financing Activity | -340 | -429 | -83 | -560 |
| Financing Cash Flow | $6,333 | $7,282 | $1,017 | $10,583 |
| Beginning Cash Position | 6,405 | 3,325 | 6,491 | 0 |
| End Cash Position | 6,587 | 6,405 | 3,325 | 6,491 |
| Net Cash Flow | $182 | $3,081 | $-3,167 | $6,491 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,915 | -1,679 | -1,536 | -1,266 |
| Capital Expenditure | -4,236 | -2,522 | -2,647 | -2,825 |
| Free Cash Flow | -6,151 | -4,201 | -4,184 | -4,091 |