ISOU AMEX
IsoEnergy Ltd.
1W: -1.6%
1M: -16.1%
3M: -10.8%
YTD: -8.7%
1Y: -10.8%
$9.17
+0.27 (+3.03%)
Weekly Expected Move ±10.3%
$7
$8
$9
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$13M
-30.2% ▼
Capital Expenditures
$494K
+97.8% ▲
5Y CAGR: -38.6%
Free Cash Flow
-$14M
+58.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$43M
+370.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | -$7M | -$19M | -$42M | -$1M |
| Depreciation & Amort. | $29K | $0 | $15K | $238K | $391K |
| Stock-Based Comp. | $4M | $8M | $6M | $5M | $0 |
| Change in Working Capital | $138K | $184K | -$3M | -$167K | -$2M |
| Other Non-Cash Items | $8M | -$2M | $11M | $29M | -$6M |
| Operating Cash Flow | -$3M | -$3M | -$6M | -$10M | -$13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$9M | -$10M | -$23M | -$24M |
| Acquisitions (Net) | $0 | $0 | $433K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$4M | -$3M | -$3M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $192K | $0 | $0 | -$6M | $6M |
| Investing Cash Flow | -$5M | -$9M | -$14M | -$32M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$28K | $5M | -$11K | -$156K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $8M | -$567K | $173K | $4M | -$173K |
| Financing Cash Flow | $8M | $18M | $37M | $27M | $76M |
| Net Change in Cash | -$417K | $6M | $17M | -$16M | $43M |
| Cash End of Period | $14M | $20M | $37M | $21M | $63M |
| Free Cash Flow | -$8M | -$12M | -$16M | -$33M | -$14M |