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Isoenergy Ltd (ISO.TO)

Isoenergy Ltd (ISO.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
IsoEnergy Ltd is engaged in the acquisition, exploration, and evaluation of uranium properties in Canada. The company's project profile includes Thorburn Lake, Radio, Geiger, and Larocque East. and others. It operates in Canada, the United States, and Australia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 288 -1,887 5,106 -35,505 4,159
Net Income Growth +115.25% -136.96% +114.38% -953.63% +168.64%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 430,550 410,631 369,021 340,835 379,837
Total Assets Growth +4.85% +11.28% +8.27% -10.27% +0.69%
Total Liabilities 18,378 30,393 32,202 37,672 48,372
Total Liabilities Growth -39.53% -5.62% -14.52% -22.12% -7.44%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -2,837 -3,286 -3,028 -1,881 -3,433
Operating Cash Flow Growth +13.64% -8.52% -60.93% +45.21% -7.55%
Net Cash Flow -12,621 38,634 24,877 -14,493 -13,364
Change in Net Cash Flow -132.67% +55.30% +271.65% -8.45% -38.28%
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