Isoenergy Ltd (ISO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 15 | 4 | 1 | 1 |
| Income taxes - deferred | 12 | 77 | -127 | -129 | -63 |
| Accounts receivable | -28 | -11 | -6 | -45 | 34 |
| Other Working Capital | -168 | -195 | 156 | -264 | 189 |
| Other Operating Activity | -356 | -476 | -377 | -314 | -306 |
| Operating Cash Flow | $-525 | $-589 | $-349 | $-752 | $-144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363 | -1,451 | -267 | -793 | -421 |
| Investing Cash Flow | $-363 | $-1,451 | $-267 | $-793 | $-421 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -12 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 5,556 | 0 | N/A |
| Other Financing Activity | -3 | -3 | -387 | 0 | 0 |
| Financing Cash Flow | $-15 | $-15 | $5,169 | $0 | $N/A |
| Beginning Cash Position | 4,351 | 6,405 | 1,854 | 3,399 | 1,850 |
| End Cash Position | 3,448 | 4,351 | 6,405 | 1,854 | 3,399 |
| Net Cash Flow | $-903 | $-2,054 | $4,552 | $-1,545 | $1,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | -525 | -589 | -349 | -752 | -144 |
| Capital Expenditure | -363 | -1,451 | -267 | -793 | -421 |
| Free Cash Flow | -888 | -2,039 | -617 | -1,545 | -565 |