Production (Stage)
IsoEnergy Ltd.
ISOU
$7.78
$0.131.70%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.53% | -120.64% | 91.09% | -257.26% | -575.41% |
| Total Depreciation and Amortization | 375.39% | -- | 951.54% | 594.62% | 196.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.61% | 96.15% | -130.55% | 355.22% | 4,315.98% |
| Change in Net Operating Assets | 44.32% | 92.55% | -1,565.10% | -114,632.14% | -3,064.97% |
| Cash from Operations | -62.67% | -70.25% | -293.18% | -235.29% | -134.12% |
| Capital Expenditure | -103.12% | -127.54% | -119.02% | -61.25% | -17.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.86% | -120.46% | -37.67% | -37.67% | -- |
| Cash from Investing | -73.45% | -132.89% | -100.86% | -52.72% | -56.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -300.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -59.59% | -24.31% | 396.65% | 397.51% | 398.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.15% | -38.57% | -141.00% | -141.00% | -178.11% |
| Cash from Financing | -64.37% | -27.23% | 266.98% | 267.71% | 264.06% |
| Foreign Exchange rate Adjustments | 1,429.63% | 300.00% | -52.13% | -29.89% | -101.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.68% | -187.69% | 838.60% | 858.32% | 657.87% |