IsoEnergy Ltd. ISO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.06% | 75.96% | 96.96% | -1,755.02% | 2.71% |
| Total Depreciation and Amortization | 11.14% | 15.15% | 21.44% | 41.77% | 105.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.12% | -114.16% | -129.67% | 523.40% | -27.26% |
| Change in Net Operating Assets | -38.64% | -25.07% | -896.80% | 86.87% | 80.04% |
| Cash from Operations | -12.29% | -8.12% | -22.04% | 9.24% | -19.69% |
| Capital Expenditure | -9.52% | -25.39% | -3.43% | -8.76% | -62.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -153.90% | -134.12% | 131.89% | -68.43% | 14.21% |
| Cash from Investing | -34.14% | -38.23% | 34.38% | -18.03% | -54.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.68% | -17.95% | -11.22% | -39.32% | -100.00% |
| Issuance of Common Stock | 15.12% | 411.74% | 175.83% | 19.04% | 16.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.73% | -132.71% | -94.74% | -47.77% | -46.50% |
| Cash from Financing | 19.66% | 473.05% | 174.14% | 13.66% | 10.51% |
| Foreign Exchange rate Adjustments | 171.46% | -174.37% | -216.96% | -70.55% | -252.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.04% | 721.00% | 366.22% | 19.69% | -10.69% |