IsoEnergy Ltd.
ISO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -931.74% | 168.87% | -26.22% | -196.14% | 122.26% |
| Total Depreciation and Amortization | -20.69% | -10.25% | 33.94% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 589.26% | -239.13% | 59.56% | 146.02% | -127.55% |
| Change in Net Operating Assets | 278.89% | 5.38% | -1,020.19% | 107.21% | -391.28% |
| Cash from Operations | 46.62% | -7.90% | -77.09% | 47.79% | -216.09% |
| Capital Expenditure | 60.02% | -78.41% | -62.08% | -122.49% | 55.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.67% | -55.84% | -86.02% | -11.08% | 11.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -- | -- |
| Issuance of Common Stock | 456.45% | -92.92% | -98.59% | -25.03% | 155,964.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 73.47% | -18.25% | -- |
| Cash from Financing | -2,961.84% | 87.80% | -100.31% | -26.15% | 147,651.37% |
| Foreign Exchange rate Adjustments | 2,209.09% | -109.82% | -53.14% | 223.20% | -154.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.42% | -38.12% | -143.89% | -27.30% | 776.92% |
