Isoenergy Ltd (ISO.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -482 | -776 | -279 | -232 | -265 |
| Accounts receivable | 91 | -117 | 99 | -57 | 67 |
| Other Working Capital | 55 | -265 | 380 | -160 | 134 |
| Other Operating Activity | -290 | 313 | -638 | -422 | -660 |
| Operating Cash Flow | $-625 | $-845 | $-437 | $-871 | $-723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,332 | -2,636 | -820 | -2,693 | -2,689 |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,332 | $-2,636 | $-820 | $-2,693 | $-2,689 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -229 | 187 | 17,380 | 0 | -92 |
| Financing Cash Flow | $-229 | $187 | $17,380 | $0 | $-92 |
| Exchange Rate Effect | -58 | -3 | 54 | 103 | 45 |
| Beginning Cash Position | 16,616 | 19,913 | 3,736 | 7,197 | 10,655 |
| End Cash Position | 11,372 | 16,616 | 19,913 | 3,736 | 7,197 |
| Net Cash Flow | $-5,186 | $-3,294 | $16,123 | $-3,564 | $-3,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -625 | -845 | -437 | -871 | -723 |
| Capital Expenditure | -2,332 | -2,636 | -820 | -2,693 | -2,689 |
| Free Cash Flow | -2,957 | -3,481 | -1,257 | -3,564 | -3,411 |