Toronto - Delayed Quote CAD

IsoEnergy Ltd. (ISO.TO)

10.16
-0.04
(-0.39%)
At close: May 30 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-11,532.52
-10,281.16
-6,010.93
-2,943.30
-2,749.57
Investing Cash Flow
-25,142.40
-32,037.01
-13,597.23
-8,693.98
-5,335.60
Financing Cash Flow
23,971.27
26,501.03
36,767.76
17,755.86
7,669.33
End Cash Position
46,125.21
21,294.66
37,033.25
19,912.79
13,617.07
Capital Expenditure
-22,239.51
-22,965.12
-10,030.01
-8,693.98
-5,527.80
Issuance of Capital Stock
26,257.38
23,000
36,605.25
13,027
0
Issuance of Debt
--
--
0
5,295.81
0
Repayment of Debt
-156
-156
-10.90
0
-28.02
Free Cash Flow
-33,772.03
-33,246.28
-16,040.94
-11,637.28
-8,277.37
12/31/2021 - 6/3/2024

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