IsoEnergy Ltd. (TSX:ISO)
Canada
· Delayed Price · Currency is CAD 9.10
+0.04 (0.44%)
May 9, 2025, 4:00 PM EDT
IsoEnergy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -32.3 | -42.14 | -18.69 | -7.37 | -15.78 | -9.54 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.24 | 0.02 | 0.02 | 0.03 | 0.06 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 24.29 | 34.66 | 0.25 | 0.09 | -3.6 | - | Upgrade
|
| Stock-Based Compensation | 6.05 | 5.29 | 6.38 | 7.58 | 3.74 | 0.47 | Upgrade
|
| Other Operating Activities | -8.34 | -8.16 | 9.17 | -3.43 | 12.72 | 6.53 | Upgrade
|
| Change in Accounts Receivable | 0.13 | 0.26 | -0.01 | 0.08 | -0.06 | -0.04 | Upgrade
|
| Change in Accounts Payable | -1.55 | -0.31 | -3.25 | 0.16 | 0.08 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | -0.11 | 0.12 | -0.06 | 0.12 | -0.01 | Upgrade
|
| Operating Cash Flow | -11.53 | -10.28 | -6.01 | -2.94 | -2.75 | -2.53 | Upgrade
|
| Capital Expenditures | -22.24 | -22.97 | -10.03 | -8.69 | -5.53 | -5.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.19 | - | Upgrade
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| Cash Acquisitions | - | - | 0.43 | - | - | - | Upgrade
|
| Divestitures | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Investment in Securities | -3.15 | -3.15 | -4 | - | - | - | Upgrade
|
| Investing Cash Flow | -25.14 | -32.04 | -13.6 | -8.69 | -5.34 | -5.66 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5.3 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -0.01 | - | -0.03 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | -0.16 | -0.01 | 5.3 | -0.03 | -0.06 | Upgrade
|
| Issuance of Common Stock | 27.13 | 29.26 | 38.66 | 13.75 | 8.16 | 16.56 | Upgrade
|
| Other Financing Activities | -3 | -2.6 | -1.88 | -1.29 | -0.46 | -0.86 | Upgrade
|
| Financing Cash Flow | 23.97 | 26.5 | 36.77 | 17.76 | 7.67 | 15.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.08 | -0.04 | 0.18 | -0 | - | Upgrade
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| Net Cash Flow | -12.65 | -15.74 | 17.12 | 6.3 | -0.42 | 7.45 | Upgrade
|
| Free Cash Flow | -33.77 | -33.25 | -16.04 | -11.64 | -8.28 | -8.2 | Upgrade
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| Free Cash Flow Per Share | -0.75 | -0.75 | -0.56 | -0.43 | -0.34 | -0.38 | Upgrade
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| Cash Interest Paid | 0.9 | 0.9 | 0.87 | 0.5 | 0.46 | 0.18 | Upgrade
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| Levered Free Cash Flow | -25.56 | -33.16 | -10.21 | -5.79 | -5.69 | -6.97 | Upgrade
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| Unlevered Free Cash Flow | -24.72 | -32.3 | -9.44 | -5.36 | -5.28 | -6.8 | Upgrade
|
| Change in Net Working Capital | -1.94 | 4.72 | 0.09 | -2 | -0.43 | 0.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.