IsoEnergy Ltd.
ISO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.19% | 201.40% | -795.07% | 118.60% | -266.70% |
| Total Depreciation and Amortization | 4.64% | 25.91% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.61% | -342.83% | 599.80% | -128.15% | 202.08% |
| Change in Net Operating Assets | 39.05% | -722.90% | 212.27% | -208.33% | -2,983.70% |
| Cash from Operations | -1.79% | -60.12% | 46.75% | -215.31% | -401.42% |
| Capital Expenditure | -14.66% | 26.21% | -157.24% | -185.55% | -134.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.91% | -- | -305.52% | -- | 59.66% |
| Cash from Investing | -3.78% | 197.53% | -288.58% | -186.26% | -44.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -- | -- | -- |
| Issuance of Common Stock | 12,572.92% | -7.43% | -99.58% | 17.14% | 94.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -501.20% | -23.53% | 69.00% | -- | -3.39% |
| Cash from Financing | 56,507.54% | -14.89% | -100.86% | -141.53% | 63.42% |
| Foreign Exchange rate Adjustments | -1,021.43% | -89.12% | 219.59% | -103.06% | 125.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 492.13% | 7.24% | -146.46% | -198.31% | -81.74% |