Isoenergy Ltd (ISO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 71 | 52 | N/A | 0 | 0 |
| Income taxes - deferred | 168 | -657 | -368 | -226 | -482 |
| Accounts receivable | 288 | 136 | 143 | -123 | 91 |
| Other Working Capital | -1,622 | 174 | -2,441 | -488 | 55 |
| Other Operating Activity | -2,097 | -1,481 | -805 | -234 | -290 |
| Operating Cash Flow | $-3,193 | $-1,776 | $-3,470 | $-1,071 | $-625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,565 | -3,383 | -1,654 | -3,408 | -2,332 |
| Purchase Of Investment | -822 | N/A | -2,000 | 0 | -2,000 |
| Other Investing Activity | 0 | 0 | 433 | 0 | 0 |
| Investing Cash Flow | $-6,386 | $-3,383 | $-3,221 | $-3,408 | $-4,332 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39 | -39 | N/A | 0 | 0 |
| Common Stock Issued | 0 | 23,000 | N/A | 0 | 0 |
| Other Financing Activity | -46 | 3,961 | 36,785 | 25 | -229 |
| Financing Cash Flow | $-85 | $26,922 | $36,785 | $25 | $-229 |
| Exchange Rate Effect | 15 | 32 | -27 | 48 | -58 |
| Beginning Cash Position | 58,829 | 37,033 | 6,966 | 11,372 | 16,616 |
| End Cash Position | 49,121 | 58,829 | 37,033 | 6,966 | 11,372 |
| Net Cash Flow | $-9,664 | $21,763 | $30,094 | $-4,454 | $-5,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,193 | -1,776 | -3,470 | -1,071 | -625 |
| Capital Expenditure | -5,565 | -3,383 | -1,654 | -3,408 | -2,332 |
| Free Cash Flow | -8,757 | -5,159 | -5,124 | -4,479 | -2,957 |