Isoenergy Ltd (ISO.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 16 | 16 | 15 | 15 |
| Income taxes - deferred | 64 | -90 | 299 | -96 | 72 |
| Accounts receivable | -11 | 111 | -170 | 64 | 15 |
| Other Working Capital | 189 | -107 | -172 | 135 | 85 |
| Other Operating Activity | -492 | -524 | -620 | -538 | -568 |
| Operating Cash Flow | $-235 | $-594 | $-647 | $-420 | $-381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,574 | -405 | -2,203 | -333 | -2,090 |
| Investing Cash Flow | $-1,574 | $-405 | $-2,203 | $-333 | $-2,090 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -14 | -14 | -14 | -12 |
| Common Stock Issued | N/A | N/A | N/A | 6,697 | 26 |
| Other Financing Activity | 11,896 | 16 | 0 | -330 | -3 |
| Financing Cash Flow | $11,882 | $2 | $-14 | $6,352 | $11 |
| Beginning Cash Position | 2,726 | 3,723 | 6,587 | 988 | 3,448 |
| End Cash Position | 12,798 | 2,726 | 3,723 | 6,587 | 988 |
| Net Cash Flow | $10,072 | $-997 | $-2,865 | $5,599 | $-2,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -235 | -594 | -647 | -420 | -381 |
| Capital Expenditure | -1,574 | -405 | -2,203 | -333 | -2,090 |
| Free Cash Flow | -1,809 | -998 | -2,850 | -754 | -2,471 |