Isoenergy Ltd (ISO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 1 | N/A | N/A |
| Income taxes - deferred | 181 | 148 | -72 |
| Accounts receivable | -79 | -98 | -60 |
| Other Working Capital | -172 | -127 | 196 |
| Other Operating Activity | -415 | -657 | -370 |
| Operating Cash Flow | $-484 | $-734 | $-305 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,519 | -2,144 | -499 |
| Investing Cash Flow | $-1,519 | $-2,144 | $-499 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 0 | 2,461 | 6,649 |
| Other Financing Activity | 0 | -195 | 1,025 |
| Financing Cash Flow | $0 | $2,266 | $7,673 |
| Beginning Cash Position | 6,491 | 7,104 | 235 |
| End Cash Position | 4,488 | 6,491 | 7,104 |
| Net Cash Flow | $-2,003 | $-613 | $6,869 |
| Free Cash Flow | |||
| Operating Cash Flow | -484 | -734 | -305 |
| Capital Expenditure | -1,519 | -2,144 | -499 |
| Free Cash Flow | -2,003 | -2,878 | -804 |