Isoenergy Ltd (ISO.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 15 | 15 | 16 |
| Income taxes - deferred | -170 | 1,019 | 514 | -319 | -331 |
| Accounts receivable | 5 | -96 | -18 | 49 | 26 |
| Other Working Capital | -1,569 | 1,698 | -519 | 530 | 38 |
| Other Operating Activity | -455 | -1,356 | -961 | -1,131 | -805 |
| Operating Cash Flow | $-2,188 | $1,264 | $-970 | $-857 | $-1,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,360 | -2,372 | -343 | -453 | -1,481 |
| Other Investing Activity | 96 | 0 | 96 | 0 | 0 |
| Investing Cash Flow | $-2,263 | $-2,372 | $-247 | $-453 | $-1,481 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -14 | -14 | -16 |
| Common Stock Issued | 3,207 | N/A | N/A | N/A | 11,553 |
| Other Financing Activity | -70 | 1,995 | 1,921 | 644 | -7,764 |
| Financing Cash Flow | $3,137 | $1,995 | $1,907 | $630 | $3,774 |
| Beginning Cash Position | 14,932 | 14,045 | 13,355 | 14,035 | 12,798 |
| End Cash Position | 13,617 | 14,932 | 14,045 | 13,355 | 14,035 |
| Net Cash Flow | $-1,315 | $887 | $690 | $-680 | $1,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,188 | 1,264 | -970 | -857 | -1,056 |
| Capital Expenditure | -2,360 | -2,372 | -343 | -453 | -1,481 |
| Free Cash Flow | -4,548 | -1,108 | -1,313 | -1,310 | -2,538 |