IsoEnergy Ltd.
ISO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.25M | -1.24M | -20.68M | -13.60M | -13.71M |
| Total Depreciation and Amortization | 173.50K | 136.70K | 90.30K | 38.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.74M | -3.64M | 16.81M | 10.42M | 11.59M |
| Change in Net Operating Assets | -171.70K | -3.96M | -3.21M | -1.98M | -2.31M |
| Cash from Operations | -7.51M | -8.69M | -6.97M | -5.10M | -4.41M |
| Capital Expenditure | -16.73M | -14.96M | -10.24M | -7.91M | -7.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -18.10K | -18.10K | -- | -- | -- |
| Other Investing Activities | -6.48M | -2.05M | -2.05M | -2.94M | -2.94M |
| Cash from Investing | -23.23M | -16.71M | -11.98M | -10.53M | -9.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -156.00K | -117.00K | -78.00K | -39.00K | -- |
| Issuance of Common Stock | 29.26M | 67.33M | 67.33M | 67.13M | 38.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.60M | -3.59M | -3.59M | -3.58M | -1.88M |
| Cash from Financing | 19.67M | 46.94M | 46.96M | 46.86M | 27.02M |
| Foreign Exchange rate Adjustments | 57.20K | 14.60K | 51.60K | -2.70K | -28.60K |
| Miscellaneous Cash Flow Adjustments | -43.10K | -43.10K | -43.10K | -- | -- |
| Net Change in Cash | -11.06M | 21.51M | 28.02M | 31.21M | 12.61M |
