IsoEnergy Ltd.
ISOU
$10.37
-$0.19-1.75%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -335.92% | 67.48% | -1,689.95% | 115.32% | -138.34% |
| Total Depreciation and Amortization | -0.62% | -9.68% | -1.10% | 0.37% | 11.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 648.98% | -136.46% | 87.23% | -285.89% | 93.03% |
| Change in Net Operating Assets | 51.56% | -156.87% | 181.36% | -38.72% | 9.96% |
| Cash from Operations | -42.34% | 27.76% | -27.31% | 13.25% | -12.57% |
| Capital Expenditure | 41.91% | -17.76% | 42.55% | -46.99% | -151.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.67% | -688.21% | 78.82% | -837.41% | -104.20% |
| Cash from Investing | 43.43% | -73.73% | 49.73% | -76.48% | -297.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -7.61% | -17.95% | 0.00% |
| Issuance of Common Stock | -97.10% | 11,815.59% | -65.86% | -95.95% | 93.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.49% | -1,912.31% | -338.38% | 98.32% | -29.13% |
| Cash from Financing | -97.35% | 17,423.50% | -77.10% | -95.89% | 106.76% |
| Foreign Exchange rate Adjustments | -146.92% | 187.92% | -158.75% | 179.17% | -4,069.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.11% | 832.80% | 26.92% | -132.64% | 60.47% |