IsoEnergy Ltd.
ISOU
$10.76
$0.222.04%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.32M | 209.00K | -1.36M | 3.56M | -25.36M |
| Total Depreciation and Amortization | 53.70K | 54.30K | 54.10K | 48.60K | 36.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.70K | -1.32M | -342.40K | -4.91M | 21.98M |
| Change in Net Operating Assets | 815.30K | -1.00M | -722.40K | -802.30K | 2.01M |
| Cash from Operations | -2.62M | -2.06M | -2.37M | -2.11M | -1.34M |
| Capital Expenditure | -3.94M | -6.85M | -4.66M | -1.85M | -2.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -358.70K | -1.69M | -180.70K | 4.30M | -5.88M |
| Cash from Investing | -4.30M | -8.55M | -4.84M | 2.45M | -8.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.50K | -46.00K | -39.00K | -39.00K | -39.00K |
| Issuance of Common Stock | 710.50K | 2.08M | 51.38M | 26.53M | 159.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -199.90K | -45.60K | -2.72M | -2.10M | -446.30K |
| Cash from Financing | 330.70K | 1.44M | 35.14M | 17.00M | -232.70K |
| Foreign Exchange rate Adjustments | -48.00K | 81.70K | -103.20K | 2.60K | 23.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.64M | -9.08M | 27.82M | 17.34M | -10.33M |