ISOENERGY LTD (ISOU) Stock Cash Flow
NYSEARCA:ISOU • CA46500E8678
11.75 USD
+0.37 (+3.25%)
At close: Feb 27, 2026
11.74 USD
-0.01 (-0.09%)
Pre-Market: 3/2/2026, 4:01:09 AM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.00M | -42.14M | -18.69M | -7.37M | -15.78M | |||
| Depreciation Amortization | 270.90K | 237.60K | 15.20K | 0.00 | 29.40K | |||
| Income Taxes - Deferred | -7.04M | -2.13M | -1.85M | -1.02M | 1.04M | |||
| Change In Working Capital | -723.00K | -166.90K | -3.14M | 184.10K | 139.50K | |||
| Interest Paid | 831.50K | 898.00K | 873.40K | 504.00K | 462.90K | |||
| Other non cash items | 28.46M | 33.92M | 17.65M | 5.27M | 11.82M | |||
| OPERATING CASH FLOW | -11.03M | -10.28M | -6.01M | -2.94M | -2.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.61M | -22.99M | -10.03M | -8.69M | -5.53M | |||
| Other Investing Activity | -4.64M | -9.05M | -3.57M | 0.00 | 192.20K | |||
| INVESTING CASH FLOW | -27.25M | -32.04M | -13.60M | -8.69M | -5.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -163.00K | -156.00K | -10.90K | 0.00 | -28.00K | |||
| Stock Issued/Repurchased | 80.15M | 29.26M | 38.66M | 19.04M | 8.16M | |||
| Other Financing Activity | -5.31M | -2.60M | -1.88M | -1.29M | -462.90K | |||
| FINANCING CASH FLOW | 74.68M | 26.50M | 36.77M | 17.76M | 7.67M | |||
| Exchange Rate Effect | 6.10K | 78.60K | -39.10K | 177.20K | N/A | |||
| CHANGE IN CASH | 36.40M | -15.74M | 17.12M | 6.30M | -417.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.03M | -10.28M | -6.01M | -2.94M | -2.75M | |||
| Capital Expenditure | -22.61M | -22.99M | -10.03M | -8.69M | -5.53M | |||
| FREE CASH FLOW | -33.64M | -33.27M | -16.04M | -11.64M | -8.28M | |||
All data in CAD