Isoenergy Ltd (ISO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -776 | -279 | -232 | -265 | -250 |
| Accounts receivable | -117 | 99 | -57 | 67 | -26 |
| Other Working Capital | -265 | 380 | -160 | 134 | -170 |
| Other Operating Activity | 313 | -638 | -422 | -660 | -467 |
| Operating Cash Flow | $-845 | $-437 | $-871 | $-723 | $-913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,636 | -820 | -2,693 | -2,689 | -2,492 |
| Investing Cash Flow | $-2,636 | $-820 | $-2,693 | $-2,689 | $-2,492 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 187 | 17,380 | 0 | -92 | 468 |
| Financing Cash Flow | $187 | $17,380 | $0 | $-92 | $468 |
| Exchange Rate Effect | -3 | 54 | 103 | 45 | -25 |
| Beginning Cash Position | 19,913 | 3,736 | 7,197 | 10,655 | 13,617 |
| End Cash Position | 16,616 | 19,913 | 3,736 | 7,197 | 10,655 |
| Net Cash Flow | $-3,294 | $16,123 | $-3,564 | $-3,503 | $-2,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | -845 | -437 | -871 | -723 | -913 |
| Capital Expenditure | -2,636 | -820 | -2,693 | -2,689 | -2,492 |
| Free Cash Flow | -3,481 | -1,257 | -3,564 | -3,411 | -3,405 |