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IsoEnergy Ltd. (ISO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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3.8100+0.0900 (+2.42%)
As of 11:53AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-18,611
-7,375
-15,781
-9,543
Depreciation & amortization
-
0
29.398
62.112
Deferred income taxes
-1,763
-1,025
1,044
-57.881
Stock based compensation
5,717
7,576
3,740
469.473
Change in working capital
-316.975
184.112
137.949
-51.81
Accounts receivable
-49.37
83.018
-61.112
-43.428
Other working capital
-12,174
-11,637
-8,277
-8,195
Other non-cash items
1,129
701.609
635.966
257.938
Net cash provided by operating activites
-2,978
-2,943
-2,750
-2,532
Cash flows from investing activities
Investments in property, plant and equipment
-9,196
-8,694
-5,528
-5,664
Other investing activites
-
-
192.2
-
Net cash used for investing activites
-11,196
-8,694
-5,336
-5,664
Cash flows from financing activities
Debt repayment
-
0
-28.024
-57.591
Common stock issued
-
13,027
0
8,660
Dividends Paid
0
0
0
0
Other financing activites
-
-782.821
-
-678.195
Net cash used privided by (used for) financing activities
17,362
17,756
7,669
15,643
Net change in cash
3,229
6,296
-417.499
7,447
Cash at beginning of period
3,736
13,617
14,035
6,587
Cash at end of period
6,924
19,913
13,617
14,035
Free Cash Flow
Operating Cash Flow
-2,978
-2,943
-2,750
-2,532
Capital Expenditure
-9,196
-8,694
-5,528
-5,664
Free Cash Flow
-12,174
-11,637
-8,277
-8,195