IsoEnergy Ltd.
ISOU
$10.76
$0.131.22%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -3.32M | 209.00K | -1.36M | 3.56M |
| Total Depreciation and Amortization | 48.50K | 53.70K | 54.30K | 54.10K | 48.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -398.90K | -168.70K | -1.32M | -342.40K | -4.91M |
| Change in Net Operating Assets | -463.70K | 815.30K | -1.00M | -722.40K | -802.30K |
| Cash from Operations | -1.89M | -2.62M | -2.06M | -2.37M | -2.11M |
| Capital Expenditure | -4.64M | -3.94M | -6.85M | -4.66M | -1.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.83M | -358.70K | -1.69M | -180.70K | 4.30M |
| Cash from Investing | -7.46M | -4.30M | -8.55M | -4.84M | 2.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.50K | -49.50K | -46.00K | -39.00K | -39.00K |
| Issuance of Common Stock | 84.66M | 710.50K | 2.08M | 51.38M | 26.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.02M | -199.90K | -45.60K | -2.72M | -2.10M |
| Cash from Financing | 57.95M | 330.70K | 1.44M | 35.14M | 17.00M |
| Foreign Exchange rate Adjustments | 42.20K | -48.00K | 81.70K | -103.20K | 2.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.63M | -6.64M | -9.08M | 27.82M | 17.34M |