IsoEnergy Ltd.
ISO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -138.34% | 114.03% | -931.74% | 168.87% | -26.22% |
| Total Depreciation and Amortization | 11.32% | 32.07% | -20.69% | -10.25% | 33.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.03% | -122.36% | 589.26% | -239.13% | 59.56% |
| Change in Net Operating Assets | 9.96% | -139.99% | 278.89% | 5.38% | -1,020.19% |
| Cash from Operations | -12.57% | -56.98% | 46.62% | -7.90% | -77.09% |
| Capital Expenditure | -151.87% | 36.18% | 60.02% | -78.41% | -62.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | -104.20% | 173.15% | -- | -- | -- |
| Cash from Investing | -297.93% | 127.88% | -20.67% | -55.84% | -86.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 93.62% | 16,515.28% | 456.45% | -92.92% | -98.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.13% | -371.21% | -- | -- | 73.47% |
| Cash from Financing | 106.76% | 7,403.95% | -2,961.84% | 87.80% | -100.31% |
| Foreign Exchange rate Adjustments | -4,069.23% | -88.79% | 2,209.09% | -109.82% | -53.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.47% | 267.82% | -5.42% | -38.12% | -143.89% |