Isoenergy Ltd (ISO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | 148 | -72 |
| Accounts receivable | -98 | -60 |
| Other Working Capital | -127 | 196 |
| Other Operating Activity | -657 | -370 |
| Operating Cash Flow | $-734 | $-305 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,144 | -499 |
| Investing Cash Flow | $-2,144 | $-499 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 2,461 | 6,649 |
| Other Financing Activity | -195 | 1,025 |
| Financing Cash Flow | $2,266 | $7,673 |
| Beginning Cash Position | 7,104 | 235 |
| End Cash Position | 6,491 | 7,104 |
| Net Cash Flow | $-613 | $6,869 |
| Free Cash Flow | ||
| Operating Cash Flow | -734 | -305 |
| Capital Expenditure | -2,144 | -499 |
| Free Cash Flow | -2,878 | -804 |