IsoEnergy Ltd. ISOU
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -254.33% | -130.79% | 86.90% | -93.15% | 69.19% |
| Total Depreciation and Amortization | -8.69% | 1.23% | 45.92% | 17.03% | 4.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 756.25% | 91.77% | -100.77% | 70.58% | -110.61% |
| Change in Net Operating Assets | 68.11% | 41.41% | -59.36% | 10.64% | 39.05% |
| Cash from Operations | -16.53% | 8.95% | -95.16% | 18.17% | -1.79% |
| Capital Expenditure | 40.72% | -153.92% | -35.75% | 5.53% | -14.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 351.47% | -166.68% | 93.90% | -- | 69.91% |
| Cash from Investing | 10.54% | -409.23% | 51.05% | -17.52% | -3.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.92% | -26.92% | -26.92% | -17.95% | 0.00% |
| Issuance of Common Stock | -95.22% | 219.06% | 344.90% | 7,150.87% | 12,572.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.84% | -91.28% | 55.21% | -- | -501.20% |
| Cash from Financing | -95.51% | 245.65% | 242.11% | 19,105.26% | 56,507.54% |
| Foreign Exchange rate Adjustments | 80.23% | 1,546.15% | -306.90% | 7,527.27% | -1,021.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.92% | 184.39% | 35.76% | 7.32% | 492.13% |