IsoEnergy Ltd.
ISO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.32% | -138.34% | 114.03% | -931.74% | 168.87% |
| Total Depreciation and Amortization | 0.37% | 11.32% | 32.07% | -20.69% | -10.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -285.89% | 93.03% | -122.36% | 589.26% | -239.13% |
| Change in Net Operating Assets | -38.72% | 9.96% | -139.99% | 278.89% | 5.38% |
| Cash from Operations | 13.25% | -12.57% | -56.98% | 46.62% | -7.90% |
| Capital Expenditure | -46.99% | -151.87% | 36.18% | 60.02% | -78.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -837.41% | -104.20% | 173.15% | -- | -- |
| Cash from Investing | -76.48% | -297.93% | 127.88% | -20.67% | -55.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.95% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -95.95% | 93.62% | 16,515.28% | 456.45% | -92.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.32% | -29.13% | -371.21% | -- | -- |
| Cash from Financing | -95.89% | 106.76% | 7,403.95% | -2,961.84% | 87.80% |
| Foreign Exchange rate Adjustments | 179.17% | -4,069.23% | -88.79% | 2,209.09% | -109.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.64% | 60.47% | 267.82% | -5.42% | -38.12% |