IsoEnergy Ltd.
ISO.TO
TSX
| 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 |
