Isoenergy Ltd (ISOU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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 U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -806 | -30,750 |
| Depreciation Amortization | 211 | 173 |
| Income taxes - deferred | -2,698 | -1,557 |
| Accounts receivable | -32 | 190 |
| Other Working Capital | -1,714 | -122 |
| Other Operating Activity | -4,127 | 24,562 |
| Operating Cash Flow | $-9,166 | $-7,503 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -1,911 | -2,297 |
| PPE Investments | -17,204 | -16,760 |
| Other Investing Activity | 4,120 | -4,324 |
| Investing Cash Flow | $-14,996 | $-23,381 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 57,759 | 21,352 |
| Other Financing Activity | -3,749 | -2,012 |
| Financing Cash Flow | $54,010 | $19,341 |
| Exchange Rate Effect | -67 | 57 |
| Beginning Cash Position | 15,241 | 27,027 |
| End Cash Position | 45,022 | 15,541 |
| Net Cash Flow | $29,781 | $-11,486 |
| Free Cash Flow | ||
| Operating Cash Flow | -9,166 | -7,503 |
| Capital Expenditure | -17,204 | -16,760 |
| Free Cash Flow | -26,370 | -24,263 |