IsoEnergy Ltd. ISOU
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.04M | -5.57M | -920.60K | -22.96M | -20.12M |
| Total Depreciation and Amortization | 206.60K | 211.30K | 210.70K | 193.80K | 185.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 352.60K | -2.24M | -6.75M | 15.40M | 12.23M |
| Change in Net Operating Assets | -887.30K | -1.38M | -1.71M | -520.70K | -640.00K |
| Cash from Operations | -9.37M | -8.98M | -9.17M | -7.89M | -8.35M |
| Capital Expenditure | -18.26M | -20.16M | -17.31M | -16.27M | -16.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.02M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | -18.10K |
| Other Investing Activities | -4.46M | -5.10M | 2.07M | -3.45M | -1.76M |
| Cash from Investing | -24.74M | -25.26M | -15.24M | -19.72M | -18.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -194.50K | -184.00K | -173.50K | -163.00K | -156.00K |
| Issuance of Common Stock | 89.91M | 138.83M | 80.70M | 80.15M | 78.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.49M | -6.98M | -5.06M | -5.31M | -5.26M |
| Cash from Financing | 62.10M | 95.66M | 53.91M | 53.35M | 51.90M |
| Foreign Exchange rate Adjustments | 56.10K | -26.70K | -66.90K | 4.30K | -78.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.04M | 61.40M | 29.44M | 25.74M | 25.03M |