IsoEnergy Ltd.
ISOU
$10.76
$0.222.06%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.96% | -1,755.02% | 2.71% | -70.53% | -120.64% |
| Total Depreciation and Amortization | 21.44% | 41.77% | 105.87% | 375.39% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.67% | 523.40% | -27.26% | 51.61% | 96.15% |
| Change in Net Operating Assets | -896.80% | 86.87% | 80.04% | 44.32% | 92.55% |
| Cash from Operations | -22.04% | 9.24% | -19.69% | -62.67% | -70.25% |
| Capital Expenditure | -3.43% | -8.76% | -62.73% | -103.12% | -127.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | 131.89% | -68.43% | 14.21% | 25.86% | -120.46% |
| Cash from Investing | 34.38% | -18.03% | -54.03% | -73.45% | -132.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.22% | -39.32% | -100.00% | -300.00% | -- |
| Issuance of Common Stock | 175.83% | 19.04% | 16.00% | -59.59% | -24.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.74% | -47.77% | -46.50% | 16.15% | -38.57% |
| Cash from Financing | 174.14% | 13.66% | 10.51% | -64.37% | -27.23% |
| Foreign Exchange rate Adjustments | -216.96% | -70.55% | -252.13% | 1,429.63% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.22% | 19.69% | -10.69% | -131.68% | -187.69% |