IsoEnergy Ltd.
ISOU
$10.69
$0.151.42%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.90% | -93.15% | 69.19% | 201.40% | -795.07% |
| Total Depreciation and Amortization | 45.92% | 17.03% | 4.64% | 25.91% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.77% | 70.58% | -110.61% | -342.83% | 599.80% |
| Change in Net Operating Assets | -59.36% | 10.64% | 39.05% | -722.90% | 212.27% |
| Cash from Operations | -95.16% | 18.17% | -1.79% | -60.12% | 46.75% |
| Capital Expenditure | -35.75% | 5.53% | -14.66% | 26.21% | -157.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.90% | -- | 69.91% | -- | -305.52% |
| Cash from Investing | 51.05% | -17.52% | -3.78% | 197.53% | -288.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.92% | -17.95% | 0.00% | 0.00% | -- |
| Issuance of Common Stock | 344.90% | 7,150.87% | 12,572.92% | -7.43% | -99.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.21% | -- | -501.20% | -23.53% | 69.00% |
| Cash from Financing | 242.11% | 19,105.26% | 56,507.54% | -14.89% | -100.86% |
| Foreign Exchange rate Adjustments | -306.90% | 7,527.27% | -1,021.43% | -89.12% | 219.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.76% | 7.32% | 492.13% | 7.24% | -146.46% |