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 | -130.38% | 86.90% | -93.15% | 69.19% | 201.40% |
| Total Depreciation and Amortization | -0.21% | 45.92% | 17.03% | 4.64% | 25.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.88% | -100.77% | 70.58% | -110.61% | -342.83% |
| Change in Net Operating Assets | 42.20% | -59.36% | 10.64% | 39.05% | -722.90% |
| Cash from Operations | 10.19% | -95.16% | 18.17% | -1.79% | -60.12% |
| Capital Expenditure | -150.48% | -35.75% | 5.53% | -14.66% | 26.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.78% | 93.90% | -- | 69.91% | -- |
| Cash from Investing | -405.03% | 51.05% | -17.52% | -3.78% | 197.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.92% | -26.92% | -17.95% | 0.00% | 0.00% |
| Issuance of Common Stock | 219.06% | 344.90% | 7,150.87% | 12,572.92% | -7.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.28% | 55.21% | -- | -501.20% | -23.53% |
| Cash from Financing | 240.96% | 242.11% | 19,105.26% | 56,507.54% | -14.89% |
| Foreign Exchange rate Adjustments | 1,523.08% | -306.90% | 7,527.27% | -1,021.43% | -89.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.53% | 35.76% | 7.32% | 492.13% | 7.24% |