IsoEnergy Ltd.
ISO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.96M | -20.12M | -23.18M | -30.25M | -1.24M |
| Total Depreciation and Amortization | 193.80K | 185.90K | 183.50K | 173.50K | 136.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.40M | 12.23M | 15.80M | 22.74M | -3.64M |
| Change in Net Operating Assets | -520.70K | -640.00K | -1.10M | -171.70K | -3.96M |
| Cash from Operations | -7.89M | -8.35M | -8.30M | -7.51M | -8.69M |
| Capital Expenditure | -16.27M | -16.67M | -16.07M | -16.73M | -14.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -18.10K | -18.10K | -18.10K | -18.10K |
| Other Investing Activities | -3.45M | -1.76M | -2.18M | -6.48M | -2.05M |
| Cash from Investing | -19.72M | -18.45M | -18.27M | -23.23M | -16.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -163.00K | -156.00K | -156.00K | -156.00K | -117.00K |
| Issuance of Common Stock | 80.15M | 78.10M | 27.13M | 29.26M | 67.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.31M | -5.26M | -3.00M | -2.60M | -3.59M |
| Cash from Financing | 53.35M | 51.90M | 16.69M | 19.67M | 46.94M |
| Foreign Exchange rate Adjustments | 4.30K | -78.50K | 35.90K | 57.20K | 14.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -43.10K | -43.10K | -43.10K |
| Net Change in Cash | 25.74M | 25.03M | -9.89M | -11.06M | 21.51M |