Isoenergy Ltd (ISOU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -806 | 2,545 | 2,327 | 3,556 | -30,750 |
| Depreciation Amortization | 211 | 159 | 105 | 49 | 173 |
| Income taxes - deferred | -2,698 | -2,753 | 246 | 579 | -1,557 |
| Accounts receivable | -32 | -185 | -106 | 5 | 190 |
| Other Working Capital | -1,714 | -2,563 | -1,555 | -802 | -122 |
| Other Operating Activity | -4,127 | -3,846 | -5,581 | -5,494 | 24,562 |
| Operating Cash Flow | $-9,166 | $-6,643 | $-4,565 | $-2,108 | $-7,503 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,911 | -1,575 | -181 | N/A | -2,297 |
| PPE Investments | -17,204 | -13,464 | -6,585 | -1,850 | -16,760 |
| Other Investing Activity | 4,120 | 4,179 | 4,460 | 4,296 | -4,324 |
| Investing Cash Flow | $-14,996 | $-10,861 | $-2,306 | $2,446 | $-23,381 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 57,759 | 58,066 | 56,329 | 18,479 | 21,352 |
| Other Financing Activity | -3,749 | -3,621 | -3,540 | -1,492 | -2,012 |
| Financing Cash Flow | $54,010 | $54,445 | $52,789 | $16,987 | $19,341 |
| Exchange Rate Effect | -67 | -19 | -101 | 3 | 57 |
| Beginning Cash Position | 15,241 | 15,458 | 15,396 | 14,830 | 27,027 |
| End Cash Position | 45,022 | 52,380 | 61,214 | 32,157 | 15,541 |
| Net Cash Flow | $29,781 | $36,922 | $45,818 | $17,327 | $-11,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,166 | -6,643 | -4,565 | -2,108 | -7,503 |
| Capital Expenditure | -17,204 | -13,464 | -6,585 | -1,850 | -16,760 |
| Free Cash Flow | -26,370 | -20,107 | -11,150 | -3,959 | -24,263 |