Isoenergy Ltd (ISO.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75 | 75 | 75 | 70 | 51 |
| Income taxes - deferred | 23 | -4,132 | -491 | 831 | -3,252 |
| Accounts receivable | 210 | -109 | -153 | 7 | 166 |
| Other Working Capital | 1,137 | -1,380 | -999 | -1,151 | 2,808 |
| Other Operating Activity | -5,100 | 2,708 | -1,716 | -2,784 | -1,655 |
| Operating Cash Flow | $-3,656 | $-2,837 | $-3,286 | $-3,028 | $-1,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,490 | -9,440 | -6,451 | -2,657 | -4,061 |
| Purchase Of Investment | -500 | -1,920 | -250 | N/A | -2,326 |
| Other Investing Activity | 0 | -413 | 0 | 6,169 | -5,900 |
| Investing Cash Flow | $-5,990 | $-11,773 | $-6,701 | $3,512 | $-12,286 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -49 | -46 | -39 | -39 | -39 |
| Common Stock Issued | 0 | 0 | 51,215 | 26,257 | 0 |
| Other Financing Activity | 511 | 2,035 | -2,555 | -1,826 | -287 |
| Financing Cash Flow | $461 | $1,989 | $48,621 | $24,393 | $-326 |
| Exchange Rate Effect | -67 | 113 | -143 | 4 | 33 |
| Beginning Cash Position | 72,158 | 84,667 | 46,175 | 21,295 | 35,755 |
| End Cash Position | 62,906 | 72,158 | 84,667 | 46,175 | 21,295 |
| Net Cash Flow | $-9,185 | $-12,621 | $38,634 | $24,877 | $-14,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,656 | -2,837 | -3,286 | -3,028 | -1,881 |
| Capital Expenditure | -5,490 | -9,440 | -6,451 | -2,657 | -4,061 |
| Free Cash Flow | -9,146 | -12,278 | -9,737 | -5,685 | -5,942 |