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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75 | 75 | 70 | 51 | 63 |
| Income taxes - deferred | -4,132 | -491 | 831 | -3,252 | 1,608 |
| Accounts receivable | -109 | -153 | 7 | 166 | -329 |
| Other Working Capital | -1,380 | -999 | -1,151 | 2,808 | -1,529 |
| Other Operating Activity | 2,708 | -1,716 | -2,784 | -1,655 | -3,246 |
| Operating Cash Flow | $-2,837 | $-3,286 | $-3,028 | $-1,881 | $-3,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,440 | -6,451 | -2,657 | -4,061 | -9,896 |
| Purchase Of Investment | -1,920 | -250 | N/A | -2,326 | 0 |
| Other Investing Activity | -413 | 0 | 6,169 | -5,900 | -25 |
| Investing Cash Flow | $-11,773 | $-6,701 | $3,512 | $-12,286 | $-9,920 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -46 | -39 | -39 | -39 | -39 |
| Common Stock Issued | 0 | 51,215 | 26,257 | 0 | 0 |
| Other Financing Activity | 2,035 | -2,555 | -1,826 | -287 | 29 |
| Financing Cash Flow | $1,989 | $48,621 | $24,393 | $-326 | $-10 |
| Exchange Rate Effect | 113 | -143 | 4 | 33 | -1 |
| Beginning Cash Position | 84,667 | 46,175 | 21,295 | 35,755 | 49,121 |
| End Cash Position | 72,158 | 84,667 | 46,175 | 21,295 | 35,755 |
| Net Cash Flow | $-12,621 | $38,634 | $24,877 | $-14,493 | $-13,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,837 | -3,286 | -3,028 | -1,881 | -3,433 |
| Capital Expenditure | -9,440 | -6,451 | -2,657 | -4,061 | -9,896 |
| Free Cash Flow | -12,278 | -9,737 | -5,685 | -5,942 | -13,329 |