Logo
  • Home
  • AI Agent
  • Annotations
  • Watchlists
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy

  • Get the full experience

    We save the real magic for signed-in users.

Logo
ISOU US​

IsoEnergy Ltd.(ISOU US)

$7.91-0.111.37%Ext:$7.97+0.060.76%(Market Closed · 00:00:02 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions CAD (ex. Per Share)
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Net Income-18.7-42.1-1.1-7.7
Depreciation & Amortization0.00.20.40.3
Stock Based Compensation6.45.3-3.2
Change in Working Capital-3.1-0.2-2.4-1.9
Other Non-Cash Items11.328.6-6.5-2.6
Net Cash from Operating Activities-6.0-10.3-13.4-12.6
-Investments in Property, Plant & Equipment-10.0-23.0-24.0-27.8
-Acquisitions Net0.4---
-Purchases of Investments-4.0-3.1-2.7-6.6
Sales/Maturities of Investments----
Other Investing Activities--5.95.8-0.4
Net Cash from Investing Activities-13.6-32.0-20.9-34.9
Net Debt Issuance-0.0-0.2--0.1
Net Stock Issuance36.623.076.2132.8
-Net Dividends Paid----
Other Financing Activities0.23.7-0.2-0.6
Net Cash from Financing Activities36.826.576.0132.1
Effect of Forex Changes-0.00.10.90.2
Net Change in Cash17.1-15.742.684.7
Cash at End of Period37.021.362.9350.6
Operating Cash Flow-6.0-10.3-13.4-12.6
-Capital Expenditure-10.0-23.0-0.5-15.9
Free Cash Flow-16.0-33.2-13.9-28.5