IsoEnergy Ltd. (ISENF)
USD 1.85
(-4.15%)
USD 1.85
(-4.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6010.93 | -2.94 Million | -2.75 Million | -2.53 Million | -1.91 Million | -1.67 Million |
| Net Income | -18.68 Thousand | -7.37 Million | -15.78 Million | -9.54 Million | -2.16 Million | -1.83 Million |
| Depreciation & Amortization | 15.23 | -3 Million | 29.39 Thousand | 62.11 Thousand | 60.69 Thousand | 6765.00 |
| Deferred income taxes | -1.85 Million | -1.02 Million | 1.04 Million | -57.88 Thousand | 65.04 Thousand | -309.29 Thousand |
| Stock-based compensation | 6378.27 | 7.57 Million | 3.73 Million | 469.47 Thousand | 238.84 Thousand | 418.34 Thousand |
| Change in working capital | 115.34 | 184.11 Thousand | 139.49 Thousand | -51.81 Thousand | -143.33 Thousand | 37.28 Thousand |
| Other non-cash items | 6168.78 | 701.6 Thousand | 8.07 Million | 6.58 Million | 26.21 Thousand | 475.45 Thousand |
| Investing Cash Flow | -13.59 Thousand | -8.69 Million | -5.33 Million | -5.66 Million | -4.23 Million | -2.52 Million |
| Investments in PPE | -10.03 Thousand | -8.69 Million | -5.52 Million | -5.66 Million | -4.23 Million | -2.52 Million |
| Acquisitions | 432.78 | - | 192.2 Thousand | - | - | - |
| Investment purchases | -4 Million | - | - | - | - | - |
| Sales/Maturities of investments | 4000.01 | - | - | - | - | - |
| Other Investing Activities | -4000.00 | - | 192.2 Thousand | - | - | - |
| Financing Cash Flow | 36.76 Thousand | 17.75 Million | 7.66 Million | 15.64 Million | 6.33 Million | 7.28 Million |
| Debt repayment | -10.90 | -5.29 Million | -28.02 Thousand | -57.59 Thousand | -50.28 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 37.65 Million | 13.02 Million | 8.16 Million | 15.9 Million | 6.72 Million | 7.71 Million |
| Other Financing Activities | 36.77 Thousand | 10.02 Million | -462.85 Thousand | -201.46 Thousand | -339.63 Thousand | -428.98 Thousand |
| Accounts receivables | -5.30 | 83.01 Thousand | -61.11 Thousand | -43.42 Thousand | 40.95 Thousand | -43.58 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 120.64 | 101.09 Thousand | 200.6 Thousand | -8382.00 | -184.28 Thousand | 80.86 Thousand |
| Cash at beginning of period | 19.91 Thousand | 13.61 Million | 14.03 Million | 6.58 Million | 6.4 Million | 3.32 Million |
| Cash at end of period | 37.03 Thousand | 19.91 Million | 13.61 Million | 14.03 Million | 6.58 Million | 6.4 Million |
| Capital Expenditure | -10.03 Thousand | -8.69 Million | -5.52 Million | -5.66 Million | -4.23 Million | -2.52 Million |
| Effect of forex changes on cash | -39.14 | 177.14 Thousand | -1660.00 | - | - | - |
| Net cash flow / Change in cash | 17.12 Thousand | 6.29 Million | -417.49 Thousand | 7.44 Million | 181.81 Thousand | 3.08 Million |
| Free Cash Flow | -16.04 Thousand | -11.63 Million | -8.27 Million | -8.19 Million | -6.15 Million | -4.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.05 Million | -4.72 Million | -18.68 Million | 4.63 Million | -21.98 Million | 3.56 Million |
| Depreciation & Amortization | 70.77 Thousand | 52.05 Thousand | 15.22 Thousand | 15.22 Thousand | 19.93 Million | -5.14 Million |
| Deferred income taxes | 168.25 Thousand | -656.92 Thousand | -1.85 Million | -367.78 Thousand | -226.31 Thousand | -481.57 Thousand |
| Stock-based compensation | 1.05 Million | 1.17 Million | 6378.27 | 2760.45 | 1.39 Million | 1.07 Million |
| Change in working capital | -1.62 Million | 173.65 Thousand | -3.13 Million | -2.44 Million | -487.79 Thousand | 55.24 Thousand |
| Other non-cash items | 343.63 Thousand | 3.35 Million | 16.81 Million | -5.85 Million | 305.1 Thousand | 305.53 Thousand |
| Investing Cash Flow | -6.38 Million | -3.38 Million | -13.59 Million | -3.22 Million | -3.4 Million | -4.33 Million |
| Investments in PPE | -5.56 Million | -3.38 Million | -10.03 Million | -1.65 Million | -3.4 Million | -2.33 Million |
| Acquisitions | - | - | 432.78 Thousand | 432.78 Thousand | - | - |
| Investment purchases | -821.77 Thousand | - | -4 Million | -2 Million | - | -2 Million |
| Sales/Maturities of investments | - | - | 4000.01 | 2000.00 | - | - |
| Other Investing Activities | -821.77 | - | -4000.00 | -2000.00 | - | -1.00 |
| Financing Cash Flow | -85.29 Thousand | 26.92 Million | 37.64 Million | 37.22 Million | 24.54 Thousand | -228.77 Thousand |
| Debt repayment | -39 Thousand | -39 Thousand | -10.90 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 26.96 Million | 37.65 Million | 37.23 Million | 24.54 Thousand | 208.14 Thousand |
| Other Financing Activities | -46.30 | -1.7 Million | 36.77 Thousand | 36.78 Thousand | 24.54 | -436.92 Thousand |
| Accounts receivables | 287.59 Thousand | 135.99 Thousand | -5302.00 | 143.49 Thousand | -122.91 Thousand | 90.82 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -869.24 | 37.65 Thousand | -3.13 Million | -2.58 Million | -364.88 Thousand | -35.58 Thousand |
| Cash at beginning of period | 58.82 Million | 37.03 Million | 19.91 Million | 6.96 Million | 11.37 Million | 16.61 Million |
| Cash at end of period | 49.12 Million | 58.82 Million | 37.03 Million | 37.03 Million | 6.96 Million | 11.37 Million |
| Capital Expenditure | -5.56 Million | -3.38 Million | -10.03 Million | -1.65 Million | -3.4 Million | -2.33 Million |
| Effect of forex changes on cash | 15.27 Thousand | 32.17 Thousand | -39.14 | -26.55 | 48.08 Thousand | -57.95 Thousand |
| Net cash flow / Change in cash | -9.7 Million | 21.79 Million | 17.12 Million | 30.06 Million | -4.4 Million | -5.24 Million |
| Free Cash Flow | -8.75 Million | -5.15 Million | -16.91 Million | -5.56 Million | -4.47 Million | -2.95 Million |
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