IsoEnergy Ltd.
ISO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -795.07% | 118.60% | -266.70% | 3.15% | 5.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 599.80% | -128.15% | 202.08% | -36.64% | -7.66% |
| Change in Net Operating Assets | 212.27% | -208.33% | -2,983.70% | 165.85% | -737.92% |
| Cash from Operations | 46.75% | -215.31% | -401.42% | -110.87% | -683.51% |
| Capital Expenditure | -157.24% | -185.55% | -134.23% | -28.76% | -86.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -305.52% | -- | 59.66% | -- | -- |
| Cash from Investing | -288.58% | -186.26% | -44.72% | -28.76% | -273.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.58% | 17.14% | 94.81% | 15,252.87% | 191.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.00% | -- | -3.39% | -- | -36.56% |
| Cash from Financing | -100.86% | -141.53% | 63.42% | 14,370.14% | 111.17% |
| Foreign Exchange rate Adjustments | 219.59% | -103.06% | 125.99% | 1,295.00% | -148.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.46% | -198.31% | -81.74% | 763.26% | 86.59% |
