IsoEnergy Ltd. (TSX:ISO)
Canada · Delayed Price · Currency is CAD 14.51
+0.33 (2.33%)
At close: Jun 8, 2026
IsoEnergy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.73 | -1.13 | -42.14 | -18.69 | -7.37 | -15.78 |
Depreciation & Amortization | 0.29 | 0.29 | 0.24 | 0.02 | 0.02 | 0.03 |
Loss (Gain) From Sale of Assets | -6.63 | -12.5 | 34.66 | 0.25 | 0.09 | -3.6 |
Stock-Based Compensation | 7.03 | 6.35 | 5.29 | 6.38 | 7.58 | 3.74 |
Other Operating Activities | -3.48 | -3.43 | -8.16 | 9.17 | -3.43 | 12.72 |
Change in Accounts Receivable | -0.17 | -0.05 | 0.26 | -0.01 | 0.08 | -0.06 |
Change in Accounts Payable | -0.72 | -1.53 | -0.31 | -3.25 | 0.16 | 0.08 |
Change in Other Net Operating Assets | -1 | -0.82 | -0.11 | 0.12 | -0.06 | 0.12 |
Operating Cash Flow | -12.41 | -12.81 | -10.28 | -6.01 | -2.94 | -2.75 |
Capital Expenditures | -27.83 | -24.04 | -22.97 | -10.03 | -8.69 | -5.53 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.19 |
Cash Acquisitions | - | - | - | 0.43 | - | - |
Divestitures | - | - | -0.02 | - | - | - |
Investment in Securities | -7.01 | -3.08 | -3.15 | -4 | - | - |
Investing Cash Flow | -34.84 | -20.95 | -32.04 | -13.6 | -8.69 | -5.34 |
Long-Term Debt Issued | - | - | - | - | 5.3 | - |
Long-Term Debt Repaid | - | -0.17 | -0.16 | -0.01 | - | -0.03 |
Net Debt Issued (Repaid) | -0.18 | -0.17 | -0.16 | -0.01 | 5.3 | -0.03 |
Issuance of Common Stock | 138.83 | 80.7 | 29.26 | 38.66 | 13.75 | 8.16 |
Other Financing Activities | -6.98 | -5.06 | -2.6 | -1.88 | -1.29 | -0.46 |
Financing Cash Flow | 131.66 | 75.46 | 26.5 | 36.77 | 17.76 | 7.67 |
Foreign Exchange Rate Adjustments | -0.04 | -0.09 | 0.08 | -0.04 | 0.18 | -0 |
Net Cash Flow | 84.36 | 41.61 | -15.74 | 17.12 | 6.3 | -0.42 |
Free Cash Flow | -40.24 | -36.85 | -33.25 | -16.04 | -11.64 | -8.28 |
Free Cash Flow Per Share | -0.74 | -0.71 | -0.70 | -0.56 | -0.43 | -0.34 |
Cash Interest Paid | 0.56 | 0.59 | 0.9 | 0.87 | 0.5 | 0.46 |
Levered Free Cash Flow | -39.38 | -21.73 | -33.16 | -10.21 | -5.79 | -5.69 |
Unlevered Free Cash Flow | -38.87 | -21.14 | -32.3 | -9.44 | -5.36 | -5.28 |
Change in Working Capital | -1.89 | -2.39 | -0.17 | -3.14 | 0.18 | 0.14 |