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IsoEnergy Ltd. ISO.TO
TSX
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Avg Vol (90D)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -25.36M 3.05M -4.43M -3.51M 3.65M
Total Depreciation and Amortization 36.80K 46.40K 51.70K 38.60K --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 21.98M -4.49M 3.23M 2.02M -4.40M
Change in Net Operating Assets 2.01M -1.12M -1.19M 128.80K -1.79M
Cash from Operations -1.34M -2.52M -2.33M -1.32M -2.52M
Capital Expenditure -2.90M -7.26M -4.07M -2.51M -1.13M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 0.00 -18.10K -- -- --
Other Investing Activities -5.88M -- -600.60K -- -1.45M
Cash from Investing -8.78M -7.27M -4.67M -2.51M -2.26M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -39.00K -39.00K -39.00K -39.00K --
Issuance of Common Stock 159.70K 28.70K 405.40K 28.66M 38.24M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -446.30K -- -451.70K -1.70M -1.44M
Cash from Financing -232.70K -7.60K -62.30K 19.97M 27.04M
Foreign Exchange rate Adjustments 23.20K -1.10K 11.20K 23.90K -19.40K
Miscellaneous Cash Flow Adjustments -- -- -43.10K -- --
Net Change in Cash -10.33M -9.80M -7.09M 16.17M 22.24M
Weiss Ratings