Isoenergy Ltd (ISO.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 3 | 1 | 1 |
| Income taxes - deferred | -63 | 9 | -9 | -96 | -109 |
| Accounts receivable | 34 | -27 | -11 | 0 | 228 |
| Accounts payable and accrued liabilities | N/A | -26 | N/A | N/A | N/A |
| Other Working Capital | 189 | -44 | -121 | 102 | 186 |
| Other Operating Activity | -306 | -346 | -249 | -357 | -622 |
| Operating Cash Flow | $-144 | $-434 | $-387 | $-350 | $-316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -421 | -1,041 | -447 | -310 | -371 |
| Investing Cash Flow | $-421 | $-1,041 | $-447 | $-310 | $-371 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 0 | 1,100 |
| Other Financing Activity | 0 | 0 | 0 | -1 | -83 |
| Financing Cash Flow | $N/A | $N/A | $0 | $-1 | $1,017 |
| Beginning Cash Position | 1,850 | 3,325 | 4,158 | 4,818 | 4,488 |
| End Cash Position | 3,399 | 1,850 | 3,325 | 4,158 | 4,818 |
| Net Cash Flow | $1,548 | $-1,474 | $-834 | $-660 | $330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144 | -434 | -387 | -350 | -316 |
| Capital Expenditure | -421 | -1,041 | -447 | -310 | -371 |
| Free Cash Flow | -565 | -1,474 | -834 | -659 | -687 |