IsoEnergy Ltd. ISOU
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.83M | -1.10M | -3.32M | 209.00K | -1.36M |
| Total Depreciation and Amortization | 49.40K | 49.20K | 53.70K | 54.30K | 54.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.25M | -404.40K | -168.70K | -1.32M | -342.40K |
| Change in Net Operating Assets | -230.40K | -470.10K | 815.30K | -1.00M | -722.40K |
| Cash from Operations | -2.77M | -1.92M | -2.62M | -2.06M | -2.37M |
| Capital Expenditure | -2.76M | -4.70M | -3.94M | -6.85M | -4.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.02M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 454.40K | -2.87M | -358.70K | -1.69M | -180.70K |
| Cash from Investing | -4.33M | -7.57M | -4.30M | -8.55M | -4.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.50K | -49.50K | -49.50K | -46.00K | -39.00K |
| Issuance of Common Stock | 2.45M | 84.66M | 710.50K | 2.08M | 51.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -221.50K | -4.02M | -199.90K | -45.60K | -2.72M |
| Cash from Financing | 1.58M | 58.75M | 330.70K | 1.44M | 35.14M |
| Foreign Exchange rate Adjustments | -20.40K | 42.80K | -48.00K | 81.70K | -103.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.54M | 49.30M | -6.64M | -9.08M | 27.82M |