Isoenergy Ltd (ISO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 15 | 15 |
| Income taxes - deferred | -250 | -170 | 1,019 | 514 | -319 |
| Accounts receivable | -26 | 5 | -96 | -18 | 49 |
| Other Working Capital | -170 | -1,569 | 1,698 | -519 | 530 |
| Other Operating Activity | -467 | -455 | -1,356 | -961 | -1,131 |
| Operating Cash Flow | $-913 | $-2,188 | $1,264 | $-970 | $-857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,492 | -2,360 | -2,372 | -343 | -453 |
| Other Investing Activity | 0 | 96 | 0 | 96 | 0 |
| Investing Cash Flow | $-2,492 | $-2,263 | $-2,372 | $-247 | $-453 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -14 | -14 |
| Common Stock Issued | N/A | 3,207 | N/A | N/A | N/A |
| Other Financing Activity | 468 | -70 | 1,995 | 1,921 | 644 |
| Financing Cash Flow | $468 | $3,137 | $1,995 | $1,907 | $630 |
| Exchange Rate Effect | -25 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 13,617 | 14,932 | 14,045 | 13,355 | 14,035 |
| End Cash Position | 10,655 | 13,617 | 14,932 | 14,045 | 13,355 |
| Net Cash Flow | $-2,937 | $-1,315 | $887 | $690 | $-680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -913 | -2,188 | 1,264 | -970 | -857 |
| Capital Expenditure | -2,492 | -2,360 | -2,372 | -343 | -453 |
| Free Cash Flow | -3,405 | -4,548 | -1,108 | -1,313 | -1,310 |