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 | -5.56M | -920.60K | -22.96M | -20.12M | -23.18M |
| Total Depreciation and Amortization | 210.60K | 210.70K | 193.80K | 185.90K | 183.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.23M | -6.75M | 15.40M | 12.23M | 15.80M |
| Change in Net Operating Assets | -1.37M | -1.71M | -520.70K | -640.00K | -1.10M |
| Cash from Operations | -8.95M | -9.17M | -7.89M | -8.35M | -8.30M |
| Capital Expenditure | -20.09M | -17.31M | -16.27M | -16.67M | -16.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | -18.10K | -18.10K |
| Other Investing Activities | -5.06M | 2.07M | -3.45M | -1.76M | -2.18M |
| Cash from Investing | -25.15M | -15.24M | -19.72M | -18.45M | -18.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -184.00K | -173.50K | -163.00K | -156.00K | -156.00K |
| Issuance of Common Stock | 138.83M | 80.70M | 80.15M | 78.10M | 27.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.98M | -5.06M | -5.31M | -5.26M | -3.00M |
| Cash from Financing | 94.87M | 53.91M | 53.35M | 51.90M | 16.69M |
| Foreign Exchange rate Adjustments | -27.30K | -66.90K | 4.30K | -78.50K | 35.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -43.10K |
| Net Change in Cash | 60.74M | 29.44M | 25.74M | 25.03M | -9.89M |