IsoEnergy Ltd. (ISENF)
OTCMKTS
· Delayed Price · Currency is USD
1.790
-0.010 (-0.56%)
Dec 26, 2024, 12:01 PM EST
IsoEnergy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -2 | -18.69 | -7.37 | -15.78 | -9.54 | -2.16 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.02 | 0.02 | 0.03 | 0.06 | 0.07 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.05 | 0.25 | 0.09 | -3.6 | - | - | Upgrade
|
| Stock-Based Compensation | 7 | 6.38 | 7.58 | 3.74 | 0.47 | 0.24 | Upgrade
|
| Other Operating Activities | -6.6 | 9.17 | -3.43 | 12.72 | 6.53 | 0.08 | Upgrade
|
| Change in Accounts Receivable | 0.24 | -0.01 | 0.08 | -0.06 | -0.04 | 0.04 | Upgrade
|
| Change in Accounts Payable | -5.57 | -3.25 | 0.16 | 0.08 | 0 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | 0.12 | -0.06 | 0.12 | -0.01 | -0.09 | Upgrade
|
| Operating Cash Flow | -11.87 | -6.01 | -2.94 | -2.75 | -2.53 | -1.91 | Upgrade
|
| Capital Expenditures | -20.56 | -10.03 | -8.69 | -5.53 | -5.66 | -4.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.19 | - | - | Upgrade
|
| Cash Acquisitions | 0.43 | 0.43 | - | - | - | - | Upgrade
|
| Investment in Securities | -2.82 | -4 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -22.97 | -13.6 | -8.69 | -5.34 | -5.66 | -4.24 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.3 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | - | -0.03 | -0.06 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -0.01 | 5.3 | -0.03 | -0.06 | -0.05 | Upgrade
|
| Issuance of Common Stock | 67.33 | 38.66 | 13.75 | 8.16 | 16.56 | 6.75 | Upgrade
|
| Other Financing Activities | -3.59 | -1.88 | -1.29 | -0.46 | -0.86 | -0.37 | Upgrade
|
| Financing Cash Flow | 63.61 | 36.77 | 17.76 | 7.67 | 15.64 | 6.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.04 | 0.18 | -0 | - | - | Upgrade
|
| Net Cash Flow | 28.79 | 17.12 | 6.3 | -0.42 | 7.45 | 0.18 | Upgrade
|
| Free Cash Flow | -32.43 | -16.04 | -11.64 | -8.28 | -8.2 | -6.15 | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.14 | -0.11 | -0.08 | -0.09 | -0.09 | Upgrade
|
| Cash Interest Paid | 0.89 | 0.87 | 0.5 | 0.46 | 0.18 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -21.13 | -10.23 | -5.79 | -5.69 | -6.97 | -5.15 | Upgrade
|
| Unlevered Free Cash Flow | -20.29 | -9.46 | -5.36 | -5.28 | -6.8 | -5.14 | Upgrade
|
| Change in Net Working Capital | -2.08 | 0.09 | -2 | -0.43 | 0.4 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.