Isoenergy Ltd (ISO.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 3 | 1 | 1 | 1 |
| Income taxes - deferred | 9 | -9 | -96 | -109 | 181 |
| Accounts receivable | -27 | -11 | 0 | 228 | -79 |
| Accounts payable and accrued liabilities | -26 | N/A | N/A | N/A | N/A |
| Other Working Capital | -44 | -121 | 102 | 186 | -172 |
| Other Operating Activity | -346 | -249 | -357 | -622 | -415 |
| Operating Cash Flow | $-434 | $-387 | $-350 | $-316 | $-484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,041 | -447 | -310 | -371 | -1,519 |
| Investing Cash Flow | $-1,041 | $-447 | $-310 | $-371 | $-1,519 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | 1,100 | 0 |
| Other Financing Activity | 0 | 0 | -1 | -83 | 0 |
| Financing Cash Flow | $N/A | $0 | $-1 | $1,017 | $0 |
| Beginning Cash Position | 3,325 | 4,158 | 4,818 | 4,488 | 6,491 |
| End Cash Position | 1,850 | 3,325 | 4,158 | 4,818 | 4,488 |
| Net Cash Flow | $-1,474 | $-834 | $-660 | $330 | $-2,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | -434 | -387 | -350 | -316 | -484 |
| Capital Expenditure | -1,041 | -447 | -310 | -371 | -1,519 |
| Free Cash Flow | -1,474 | -834 | -659 | -687 | -2,003 |