IsoEnergy Ltd.
ISO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 209.00K | -1.36M | 3.56M | -25.36M | 3.05M |
| Total Depreciation and Amortization | 54.30K | 54.10K | 48.60K | 36.80K | 46.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.32M | -342.40K | -4.91M | 21.98M | -4.49M |
| Change in Net Operating Assets | -1.00M | -722.40K | -802.30K | 2.01M | -1.12M |
| Cash from Operations | -2.06M | -2.37M | -2.11M | -1.34M | -2.52M |
| Capital Expenditure | -6.85M | -4.66M | -1.85M | -2.90M | -7.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | -18.10K |
| Other Investing Activities | -1.69M | -180.70K | 4.30M | -5.88M | -- |
| Cash from Investing | -8.55M | -4.84M | 2.45M | -8.78M | -7.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.00K | -39.00K | -39.00K | -39.00K | -39.00K |
| Issuance of Common Stock | 2.08M | 51.38M | 26.53M | 159.70K | 28.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.60K | -2.72M | -2.10M | -446.30K | -- |
| Cash from Financing | 1.44M | 35.14M | 17.00M | -232.70K | -7.60K |
| Foreign Exchange rate Adjustments | 81.70K | -103.20K | 2.60K | 23.20K | -1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.08M | 27.82M | 17.34M | -10.33M | -9.80M |