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Israel Opportunity Energy Resources, LP. (IL:ISOP)
:ISOP
Israel Market

Israel Op Pu (ISOP) Cash flow

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Israel Op Pu Cash Flow

IL:ISOP's free cash flow for Q2 2025 was $―. For the 2025 fiscal year, IL:ISOP's free cash flow was decreased by $-30.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -919.00K$ -892.00K$ -1.22M$ -1.44M$ -1.30M
Investing Cash Flow
$ 1.15M$ -2.12M$ -1.36M$ 243.00K$ 4.34M
Financing Cash Flow
$ -95.00K$ -66.00K$ 185.00K$ 112.00K$ -62.00K
End Cash Position
$ 1.16M$ 1.03M$ 4.12M$ 6.54M$ 7.62M
Free Cash Flow
$ -922.00K$ -892.00K$ -1.23M$ -1.45M$ -1.38M
Currency in USD

Israel Op Pu Cash Flow