Isoenergy Ltd (ISOU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | -4,860 | -7,884 | -3,506 |
| Depreciation Amortization | 136 | 90 | 39 |
| Income taxes - deferred | 820 | -357 | -487 |
| Accounts receivable | 69 | 310 | 101 |
| Other Working Capital | -2,181 | -1,058 | 129 |
| Other Operating Activity | -142 | 5,269 | 2,408 |
| Operating Cash Flow | $-6,157 | $-3,631 | $-1,317 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -602 | -601 | N/A |
| PPE Investments | -13,857 | -6,538 | -2,508 |
| Other Investing Activity | -18 | 0 | 0 |
| Investing Cash Flow | $-14,477 | $-7,138 | $-2,508 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 21,329 | 21,241 | 21,249 |
| Other Financing Activity | -1,665 | -1,631 | -1,291 |
| Financing Cash Flow | $19,664 | $19,610 | $19,958 |
| Exchange Rate Effect | 34 | 35 | 24 |
| Beginning Cash Position | 27,145 | 27,060 | 27,453 |
| End Cash Position | 26,209 | 35,893 | 43,610 |
| Net Cash Flow | $-937 | $8,832 | $16,157 |
| Free Cash Flow | |||
| Operating Cash Flow | -6,157 | -3,631 | -1,317 |
| Capital Expenditure | -13,857 | -6,538 | -2,508 |
| Free Cash Flow | -20,014 | -10,169 | -3,824 |