IsoEnergy Key Executives

This section highlights IsoEnergy's key executives, including their titles and compensation details.

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IsoEnergy Earnings

This section highlights IsoEnergy's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 22, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: May 07, 2024
EPS: $-0.03
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

IsoEnergy Ltd. (ISO.V)

IsoEnergy Ltd. engages in the acquisition, development, evaluation, and exploration of uranium mineral properties. It primarily holds interest in the Larocque East, Geiger, Thorburn Lake, Radio, Hawk, Ranger, and Collins Bay Extension properties in the Athabasca Basin of Saskatchewan, Canada, as well as interests in various other properties. The company was incorporated in 2016 and is headquartered in Saskatoon, Canada. IsoEnergy Ltd. is a subsidiary of NexGen Energy Ltd.

Energy Uranium

$3.63

Stock Price

$648.27M

Market Cap

-

Employees

Saskatoon, SK

Location

Financial Statements

Access annual & quarterly financial statements for IsoEnergy, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $- $- $- $- $-
Cost of Revenue $15.23K $- $29.40K $62.11K $60.69K
Gross Profit $-15.23K $- $-29.40K $-62.11K $-60.69K
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $9.01M $10.71M $6.69M $2.91M $1.91M
Selling and Marketing Expenses $9.99M $- $- $- $-
Selling General and Administrative Expenses $10.00M $10.71M $6.69M $2.91M $1.91M
Other Expenses $- $2.92M $8.43K $40.45K $188.73K
Operating Expenses $10.00M $10.71M $6.70M $2.96M $2.10M
Cost and Expenses $10.02M $10.71M $6.73M $3.02M $2.16M
Interest Income $747.76K $107.18K $66.66K $57.41K $56.51K
Interest Expense $1.23M $702.00K $647.07K $257.94K $11.86K
Depreciation and Amortization $15.23K $713.60K $-2.90M $406.40K $86.91K
EBITDA $-10.00M $-7.69M $-17.64M $-9.19M $-2.01M
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-10.02M $-8.40M $-14.74M $-9.60M $-2.10M
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $-10.53M $1.61M $-8.41M $-7.57M $-
Income Before Tax $-20.54M $-8.40M $-14.74M $-9.60M $-2.10M
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $-1.85M $-1.02M $1.04M $-57.88K $65.05K
Net Income $-18.69M $-7.37M $-15.78M $-9.54M $-2.16M
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $-0.16 $-0.07 $-0.16 $-0.11 $-0.03
EPS Diluted $-0.16 $-0.07 $-0.16 $-0.11 $-0.03
Weighted Average Shares Outstanding 115.49M 106.96M 98.35M 87.07M 69.54M
Weighted Average Shares Outstanding Diluted 115.49M 106.96M 98.35M 87.07M 69.54M
SEC Filing Source Source Source Source Source


Breakdown March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019
Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $52.06K $15.23K $- $- $- $- $- $- $- $- $- $14.70K $14.70K $15.53K $15.53K $15.53K $15.53K $15.17K $15.17K $15.17K
Gross Profit $-52.06K $-15.23K $- $- $- $- $- $- $- $- $- $-14.70K $-14.70K $-15.53K $-15.53K $-15.53K $-15.53K $-15.17K $-15.17K $-15.17K
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $3.20M $3.88K $1.86M $1.86M $1.90M $2.88M $3.42M $1.96M $2.36M $3.01M $829.70K $1.20M $1.65M $1.09M $663.77K $556.31K $607.08K $553.02K $497.01K $401.44K
Selling and Marketing Expenses $466.81K $4.17M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $3.67M $4.17M $1.86M $1.86M $1.90M $2.88M $3.42M $1.96M $2.36M $3.01M $829.70K $1.20M $1.65M $1.09M $663.77K $556.31K $607.08K $553.02K $497.01K $401.44K
Other Expenses $-1.88M $- $-19.98M $5.19M $-3.63M $7.50M $41.89K $10.04M $-7.18M $-2.70M $-3.62M $-2.10M $-2.59M $-7.44M $1.13M $9.09K $7.58K $7.58K $7.58K $7.58K
Operating Expenses $3.67M $4.17M $2.07M $1.86M $1.90M $2.88M $3.46M $2.00M $2.37M $3.02M $831.62K $1.20M $1.65M $1.09M $663.77K $556.31K $647.53K $621.93K $545.62K $446.83K
Cost and Expenses $3.72M $4.19M $2.07M $1.86M $1.90M $2.88M $3.46M $2.00M $2.37M $3.02M $831.62K $1.22M $1.66M $1.10M $679.30K $571.84K $663.05K $637.10K $560.80K $462.00K
Interest Income $486.52K $380.49K $91.34K $116.39K $159.54K $54.15K $26.87K $16.12K $10.03K $12.55K $14.86K $19.14K $20.11K $19.75K $11.58K $3.54K $22.55K $10.42K $8.97K $19.17K
Interest Expense $326.70K $315.87K $305.10K $305.55K $307.72K $210.91K $166.46K $163.18K $161.44K $162.97K $160.65K $159.36K $164.08K $170.05K $82.66K $2.62K $2.62K $2.50K $3.04K $3.12K
Depreciation and Amortization $52.06K $15.23K $258.24K $-5.14M $308.63K $243.04K $166.68K $115.33K $188.55K $183.92K $-1.26M $14.70K $14.70K $15.53K $15.53K $15.53K $15.53K $15.17K $15.17K $15.17K
EBITDA $-5.01M $-4.17M $-21.91M $-1.86M $-5.37M $4.64M $-10.88M $8.11M $-9.54M $-5.70M $-3.01M $-1.12M $-4.24M $-8.63M $513.47K $-543.69K $-617.40K $-618.29K $-529.07K $-420.08K
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-3.72M $-4.19M $-22.21M $3.45M $-5.68M $4.43M $-11.05M $7.95M $-9.73M $-5.89M $-3.17M $-1.26M $-4.42M $-8.82M $415.28K $-561.83K $-635.54K $-635.96K $-547.29K $-438.38K
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $-1.67M $8.45M $-20.31M $4.95M $- $7.24M $-7.79M $9.70M $-7.54M $-2.96M $-2.42M $- $-2.91M $-8.06M $913.21K $- $-170.76K $- $- $-113.18K
Income Before Tax $-5.39M $4.26M $-22.21M $3.09M $-5.68M $4.43M $-11.05M $7.95M $-9.73M $-5.89M $-3.17M $-1.26M $-4.42M $-8.82M $415.28K $-561.83K $-635.54K $-635.96K $-547.29K $-438.38K
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $-656.93K $-367.78K $-226.31K $-481.58K $-776.47K $-278.71K $-231.61K $-264.61K $-249.81K $-169.53K $1.02M $513.97K $-319.06K $-331.39K $63.95K $-89.66K $299.22K $-96.09K $71.72K $12.13K
Net Income $-4.73M $4.63M $-21.99M $3.57M $-4.90M $4.71M $-10.82M $8.21M $-9.48M $-5.72M $-4.19M $-1.77M $-4.10M $-8.49M $351.33K $-472.18K $-934.76K $-539.87K $-619.01K $-450.51K
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $-0.03 $0.04 $-0.20 $0.03 $-0.04 $0.04 $-0.10 $0.07 $-0.09 $-0.06 $-0.04 $-0.02 $-0.04 $-0.09 $0.00 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01
EPS Diluted $-0.03 $0.04 $-0.20 $0.03 $-0.04 $-0.02 $-0.10 $0.07 $-0.09 $-0.06 $-0.04 $-0.02 $-0.04 $-0.09 $0.00 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01
Weighted Average Shares Outstanding 173.76M 115.77M 111.32M 110.66M 110.48M 110.39M 106.84M 118.58M 106.36M 101.13M 98.90M 98.18M 94.91M 91.69M 88.05M 84.30M 84.27M 73.03M 68.41M 68.36M
Weighted Average Shares Outstanding Diluted 173.76M 115.77M 111.32M 121.35M 110.48M 106.84M 106.84M 118.58M 106.36M 101.13M 98.90M 98.18M 94.91M 91.69M 94.61M 84.30M 84.27M 73.03M 68.41M 68.36M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $37.03M $19.91M $13.62M $14.03M $6.59M
Short Term Investments $17.04M $5.77M $9.31M $- $-
Cash and Short Term Investments $54.07M $25.69M $22.93M $14.03M $6.59M
Net Receivables $814.02K $46.06K $129.08K $67.97K $24.54K
Inventory $- $- $- $- $-
Other Current Assets $1.19M $167.28K $107.25K $197.42K $184.25K
Total Current Assets $55.26M $25.90M $23.17M $14.30M $6.80M
Property Plant Equipment Net $14.64M $71.21M $61.02M $53.91M $48.20M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $5
Goodwill and Intangible Assets $- $- $- $- $5
Long Term Investments $2.54M $- $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $274.76M $- $- $9.27K $9.27K
Total Non-Current Assets $291.94M $71.21M $61.02M $53.92M $48.21M
Other Assets $- $- $- $- $-
Total Assets $347.20M $97.12M $84.19M $68.22M $55.00M
Account Payables $2.68M $536 $641 $192 $321
Short Term Debt $- $- $- $66.75K $66.75K
Tax Payables $- $- $- $- $-
Deferred Revenue $-2.68K $- $- $-192 $-321
Other Current Liabilities $934.42K $2.62M $640.33K $238.46K $582.54K
Total Current Liabilities $3.62M $2.62M $640.97K $305.39K $649.60K
Long Term Debt $36.63M $27.41M $25.10M $14.12M $142.49K
Deferred Revenue Non-Current $402.89K $27.41K $25.10K $14.03K $-725
Deferred Tax Liabilities Non-Current $814.19K $866.91K $2.53M $711.59K $725.07K
Other Non-Current Liabilities $1.49M $- $- $- $-
Total Non-Current Liabilities $40.56M $28.27M $27.64M $14.83M $867.55K
Other Liabilities $- $- $-0 $- $-
Total Liabilities $44.18M $30.89M $28.28M $15.14M $1.52M
Preferred Stock $- $- $- $- $-
Common Stock $334.96M $90.64M $78.90M $67.49M $58.74M
Retained Earnings $-60.41M $-41.72M $-34.35M $-18.57M $-9.02M
Accumulated Other Comprehensive Income Loss $28.47M $1.90M $4.89M $-72.47K $3.77M
Other Total Stockholders Equity $- $- $- $4.24M $-
Total Stockholders Equity $303.02M $66.22M $55.91M $53.09M $53.49M
Total Equity $303.02M $66.22M $55.91M $53.09M $53.49M
Total Liabilities and Stockholders Equity $347.20M $97.12M $84.19M $68.22M $55.00M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $347.20M $97.12M $84.19M $68.22M $55.00M
Total Investments $19.58M $5.77M $9.31M $- $-
Total Debt $37.96M $27.41M $25.10M $14.19M $209.23K
Net Debt $927.56K $7.49M $11.48M $151.07K $-6.38M


Balance Sheet Charts

Breakdown March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019
Cash and Cash Equivalents $58.83M $37.03M $6.97M $11.37M $16.62M $19.91M $3.74M $7.20M $10.66M $13.62M $14.93M $14.04M $13.35M $14.03M $12.80M $2.73M $3.72M $6.59M $988.30K $3.45M
Short Term Investments $21.82M $17.04M $7.24M $7.21M $5.39M $5.77M $6.90M $6.03M $8.39M $9.31M $9.90M $3.00M $- $- $- $- $- $- $- $-
Cash and Short Term Investments $80.65M $54.07M $14.21M $18.58M $22.00M $25.69M $10.64M $13.23M $19.05M $22.93M $24.83M $17.05M $13.35M $14.03M $12.80M $2.73M $3.72M $6.59M $988.30K $3.45M
Net Receivables $678.15K $814.02K $194.86K $71.95K $162.77K $46.06K $145.49K $88.08K $155.36K $129.08K $229.94K $133.58K $19.43K $67.97K $94.05K $82.71K $194.05K $24.54K $89.00K $103.94K
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Assets $1.21M $1.19M $910.04K $550.57K $345.21K $167.28K $143.81K $216.89K $271.18K $107.25K $109.81K $108.17K $162.73K $197.42K $82.43K $191.51K $163.01K $184.25K $111.72K $238.99K
Total Current Assets $81.93M $55.26M $15.31M $19.20M $22.51M $25.90M $10.93M $13.53M $19.47M $23.17M $25.17M $17.29M $13.54M $14.30M $12.97M $3.00M $4.08M $6.80M $1.19M $3.79M
Property Plant Equipment Net $14.94M $14.64M $81.43M $77.10M $75.06M $71.21M $70.42M $66.79M $64.96M $61.02M $58.22M $55.15M $54.33M $53.91M $52.55M $50.86M $50.44M $48.20M $47.73M $46.14M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $2.59M $2.54M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $283.00M $274.76M $- $- $- $- $- $- $- $- $- $9.27K $9.27K $9.27K $9.27K $9.27K $9.27K $9.27K $9.27K $9.27K
Total Non-Current Assets $300.53M $291.94M $81.43M $77.10M $75.06M $71.21M $70.42M $66.79M $64.96M $61.02M $58.22M $55.16M $54.34M $53.92M $52.56M $50.87M $50.45M $48.21M $47.74M $46.15M
Other Assets $- $- $- $-0 $- $- $-0 $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $382.47M $347.20M $96.74M $96.30M $97.57M $97.12M $81.35M $80.32M $84.43M $84.19M $83.39M $72.45M $67.88M $68.22M $65.53M $53.87M $54.53M $55.00M $48.93M $49.94M
Account Payables $4.87M $2.68M $1.84K $1.09K $1.89K $536 $724 $442 $- $- $- $- $- $- $- $- $- $- $- $-
Short Term Debt $39.49M $- $- $- $- $- $- $- $- $- $- $66.75K $66.75K $66.75K $146.78K $66.75K $66.75K $66.75K $66.75K $65.21K
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $-4.87M $-2.68K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $4.33M $934.42K $1.84M $1.09M $2.46M $2.62M $724.78K $469.09K $1.87M $640.97K $2.61M $97.44K $789.70K $238.65K $258.35K $209.37K $414.13K $582.86K $106.84K $877.80K
Total Current Liabilities $48.69M $3.62M $1.84M $1.09M $2.47M $2.62M $725.50K $469.54K $1.87M $640.97K $2.61M $164.19K $856.45K $305.39K $405.13K $276.11K $480.88K $649.60K $173.58K $943.01K
Long Term Debt $373.72K $36.63M $46.01M $25.93M $31.11M $27.41M $29.59M $22.11M $32.26M $25.10M $22.37M $18.86M $16.81M $14.12M $6.61M $114.46K $128.47K $142.49K $156.60K $170.24K
Deferred Revenue Non-Current $-1 $402.89K $-1.38K $-1.60K $-1.54K $-867 $-1.46K $-1.58K $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $830.90K $814.19K $1.38M $1.60M $1.54M $866.91K $1.46M $1.58M $2.16M $2.53M $2.78M $1.03M $392.52K $711.59K $1.23M $1.09M $1.17M $725.07K $875.22K $597.01K
Other Non-Current Liabilities $1.94M $1.49M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $3.15M $40.56M $47.39M $27.53M $32.65M $28.27M $31.06M $23.69M $34.42M $27.64M $25.15M $19.89M $17.21M $14.83M $7.84M $1.21M $1.29M $867.55K $1.03M $767.25K
Other Liabilities $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $51.84M $44.18M $49.23M $28.63M $35.11M $30.89M $31.78M $24.16M $36.30M $28.28M $27.76M $20.06M $18.06M $15.14M $8.24M $1.48M $1.78M $1.52M $1.21M $1.71M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $360.99M $334.96M $91.51M $91.47M $90.96M $90.64M $80.00M $80.00M $79.66M $78.90M $74.79M $71.16M $68.57M $67.49M $63.20M $58.77M $58.74M $58.74M $52.57M $52.53M
Retained Earnings $-65.14M $-60.41M $-65.04M $-43.05M $-46.62M $-41.72M $-46.43M $-35.61M $-43.82M $-34.35M $-28.63M $-24.44M $-22.67M $-18.57M $-10.08M $-10.43M $-9.96M $-9.02M $-8.48M $-7.86M
Accumulated Other Comprehensive Income Loss $34.78M $28.47M $1.25M $1.32M $1.49M $1.90M $2.89M $2.18M $4.11M $4.89M $5.43M $672.37K $-183.22K $-72.47K $- $- $- $- $- $-
Other Total Stockholders Equity $- $- $- $17.94M $16.63M $- $- $- $8.18M $- $- $- $- $4.24M $- $- $- $- $3.64M $3.56M
Total Stockholders Equity $330.63M $303.02M $47.51M $67.67M $62.46M $66.22M $49.57M $56.16M $48.13M $55.91M $55.63M $52.39M $49.81M $53.09M $57.29M $52.38M $52.76M $53.49M $47.73M $48.23M
Total Equity $330.63M $303.02M $47.51M $67.67M $62.46M $66.22M $49.57M $56.16M $48.13M $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Stockholders Equity $382.47M $347.20M $96.74M $96.30M $97.57M $97.12M $81.35M $80.32M $84.43M $84.19M $83.39M $72.45M $67.88M $68.22M $65.53M $53.87M $54.53M $55.00M $48.93M $49.94M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $382.47M $347.20M $96.74M $96.30M $97.57M $97.12M $81.35M $80.32M $84.43M $84.19M $83.39M $72.45M $67.88M $68.22M $65.53M $53.87M $54.53M $55.00M $48.93M $49.94M
Total Investments $24.41M $19.58M $7.24M $7.21M $5.39M $5.77M $6.90M $6.03M $8.39M $9.31M $9.90M $3.00M $- $- $- $- $- $- $- $-
Total Debt $39.86M $37.96M $46.01M $25.93M $31.11M $27.41M $29.59M $22.11M $32.26M $25.10M $22.37M $18.93M $16.88M $14.19M $6.76M $181.21K $195.22K $209.23K $223.34K $235.46K
Net Debt $-18.97M $927.56K $39.04M $14.56M $14.49M $7.49M $25.86M $14.91M $21.61M $11.48M $7.43M $4.88M $3.53M $151.07K $-6.04M $-2.54M $-3.53M $-6.38M $-764.96K $-3.21M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-18.69M $-7.37M $-15.78M $-9.54M $-2.16M
Depreciation and Amortization $15.23K $18 $29.40K $62.11K $60.69K
Deferred Income Tax $-1.85M $-1.02M $1.04M $-57.88K $65.05K
Stock Based Compensation $6.38K $7.58M $3.74M $469.47K $238.85K
Change in Working Capital $-3.14M $184.11K $139.50K $-51.81K $-143.33K
Accounts Receivables $-5.30K $83.02K $-61.11K $-43.43K $40.95K
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $-3.13M $101.09K $200.61K $-8.38K $-184.28K
Other Non Cash Items $16.81M $-2.30M $8.08M $6.59M $26.22K
Net Cash Provided by Operating Activities $-6.88M $-2.94M $-2.75M $-2.53M $-1.91M
Investments in Property Plant and Equipment $-10.03M $-8.69M $-5.53M $-5.66M $-4.24M
Acquisitions Net $432.78K $- $192.20K $- $-
Purchases of Investments $-4.00M $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-4.00K $- $192.20K $- $-
Net Cash Used for Investing Activities $-13.60M $-8.69M $-5.34M $-5.66M $-4.24M
Debt Repayment $- $5.30M $-28.02K $7.84M $-50.28K
Common Stock Issued $37.65M $13.03M $8.16M $8.66M $6.72M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $37.64M $-566.96K $7.70M $-861.28K $-339.64K
Net Cash Used Provided by Financing Activities $37.64M $17.76M $7.67M $15.64M $6.33M
Effect of Forex Changes on Cash $-39 $177.15K $-1.66K $- $-
Net Change in Cash $17.12M $6.30M $-417.50K $7.45M $181.82K
Cash at End of Period $37.03M $19.91M $13.62M $14.03M $6.59M
Cash at Beginning of Period $19.91M $13.62M $14.03M $6.59M $6.41M
Operating Cash Flow $-6.88M $-2.94M $-2.75M $-2.53M $-1.91M
Capital Expenditure $-10.03M $-8.69M $-5.53M $-5.66M $-4.24M
Free Cash Flow $-16.91M $-11.64M $-8.28M $-8.20M $-6.15M

Cash Flow Charts

Breakdown March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019
Net Income $-4.73M $4.63M $-21.99M $3.57M $-4.90M $4.71M $-10.82M $8.21M $-9.48M $-5.72M $-4.19M $-1.77M $-4.10M $-8.49M $351.33K $-472.18K $-934.76K $-539.87K $-619.01K $-450.51K
Depreciation and Amortization $52.06K $15.23K $19.93M $-5.14M $- $18 $- $- $- $2.72M $2.26M $14.70K $14.70K $15.53K $15.53K $15.53K $15.53K $15.17K $15.17K $15.17K
Deferred Income Tax $-656.93K $-367.78K $-226.31K $-481.58K $-776.47K $-278.71K $-231.61K $-264.61K $-249.81K $-169.53K $1.02M $513.97K $-319.06K $-331.39K $63.95K $-89.66K $299.22K $-96.09K $71.72K $12.13K
Stock Based Compensation $1.18M $2.76K $1.39M $1.07M $1.15M $2.10M $2.74M $1.12M $1.62M $2.39M $333.37K $760.11K $255.34K $87.94K $182.28K $56.77K $142.49K $49.07K $63.40K $63.29K
Change in Working Capital $173.65K $-2.44M $-487.79K $55.24K $-264.57K $380.14K $-160.23K $134.18K $-169.98K $-1.57M $1.70M $-519.29K $529.67K $38.11K $188.89K $-106.60K $-172.21K $134.78K $84.64K $-168.11K
Accounts Receivables $135.99K $143.50K $-122.91K $90.83K $-116.71K $99.43K $-57.41K $67.28K $-26.28K $4.76K $-96.36K $-18.05K $48.54K $26.09K $-11.35K $111.34K $-169.51K $64.46K $14.94K $-27.61K
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $37.66K $-2.58M $-364.88K $-35.58K $-147.85K $280.71K $-102.81K $66.90K $-143.71K $-1.57M $1.79M $-501.24K $481.13K $12.02K $200.24K $-217.94K $-2.70K $70.31K $69.70K $-140.50K
Other Non Cash Items $3.35M $-5.86M $305.10K $305.53K $3.94M $-7.35M $7.60M $-9.92M $7.36M $162.97K $149.55K $32.04K $2.76M $7.62M $-1.04M $2.62K $2.62K $16.85K $3.04K $3.12K
Net Cash Provided by Operating Activities $-1.78M $-3.91M $-1.07M $-625.07K $-845.14K $-437.14K $-870.82K $-722.72K $-912.62K $-2.19M $1.26M $-970.02K $-856.91K $-1.06M $-234.74K $-593.52K $-647.12K $-420.09K $-381.03K $-524.91K
Investments in Property Plant and Equipment $-3.38M $-1.65M $-3.41M $-2.33M $-2.64M $-820.11K $-2.69M $-2.69M $-2.49M $-2.36M $-2.37M $-343.48K $-452.62K $-1.48M $-1.57M $-404.97K $-2.20M $-333.46K $-2.09M $-362.60K
Acquisitions Net $- $432.78K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $-2.00M $- $-2.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $-2.00K $- $-1 $- $- $- $- $- $96.10K $- $96.10K $- $- $- $- $- $- $- $-
Net Cash Used for Investing Activities $-3.38M $-3.22M $-3.41M $-4.33M $-2.64M $-820.11K $-2.69M $-2.69M $-2.49M $-2.26M $-2.37M $-247.38K $-452.62K $-1.48M $-1.57M $-404.97K $-2.20M $-333.46K $-2.09M $-362.60K
Debt Repayment $-39.00K $- $- $- $- $5.30M $- $- $- $- $- $-14.01K $-14.01K $-7.92M $-14.01K $-14.01K $-14.01K $-14.11K $- $-12.10K
Common Stock Issued $23.00M $37.23M $24.54K $208.14K $186.70K $12.36M $- $140.50K $- $3.21M $- $- $- $11.55M $- $- $- $6.70M $26.13K $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $3.96M $37.22M $24.54K $-228.78K $186.70K $12.08M $- $-92.05K $467.96K $-69.95K $2.00M $1.92M $643.61K $138.09K $11.90M $15.93K $-301 $-330.27K $-15.16K $-3.12K
Net Cash Used Provided by Financing Activities $26.92M $37.22M $24.54K $-228.78K $186.70K $17.38M $- $-92.05K $467.96K $3.14M $2.00M $1.91M $629.60K $3.77M $11.88M $1.92K $-14.31K $6.35M $10.97K $-15.22K
Effect of Forex Changes on Cash $32.17K $-27 $48.09K $-57.96K $-2.72K $53.88K $103.06K $45.06K $-24.85K $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $21.80M $30.07M $-4.41M $-5.24M $-3.30M $16.18M $-3.46M $-3.46M $-2.96M $-1.31M $887.14K $689.98K $-679.93K $1.24M $10.07M $-996.57K $-2.86M $5.60M $-2.46M $-902.72K
Cash at End of Period $58.83M $37.03M $6.97M $11.37M $16.62M $19.91M $3.74M $7.20M $10.66M $13.62M $14.93M $14.04M $13.35M $14.03M $12.80M $2.73M $3.72M $6.59M $988.30K $3.45M
Cash at Beginning of Period $37.03M $6.97M $11.37M $16.62M $19.91M $3.74M $7.20M $10.66M $13.62M $14.93M $14.04M $13.35M $14.03M $12.80M $2.73M $3.72M $6.59M $988.30K $3.45M $4.35M
Operating Cash Flow $-1.78M $-3.91M $-1.07M $-625.07K $-845.14K $-437.14K $-870.82K $-722.72K $-912.62K $-2.19M $1.26M $-970.02K $-856.91K $-1.06M $-234.74K $-593.52K $-647.12K $-420.09K $-381.03K $-524.91K
Capital Expenditure $-3.38M $-1.65M $-3.41M $-2.33M $-2.64M $-820.11K $-2.69M $-2.69M $-2.49M $-2.36M $-2.37M $-343.48K $-452.62K $-1.48M $-1.57M $-404.97K $-2.20M $-333.46K $-2.09M $-362.60K
Free Cash Flow $-5.16M $-5.56M $-4.48M $-2.96M $-3.48M $-1.26M $-3.56M $-3.41M $-3.40M $-4.55M $-1.11M $-1.31M $-1.31M $-2.54M $-1.81M $-998.49K $-2.85M $-753.55K $-2.47M $-887.50K

IsoEnergy Dividends

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IsoEnergy does not currently pay a dividend.

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