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IsoEnergy Ltd (TSE:ISO)
TSX:ISO
Holding TSE:ISO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -5.50M | C$ -5.06M | C$ 4.58M | C$ -21.91M | C$ -6.99M |
| EBITDA | C$ -5.49M | C$ -5.01M | C$ 4.59M | C$ -21.91M | C$ -6.99M |
| Net Income Common Stockholders | C$ -6.06M | C$ -4.73M | C$ 4.63M | C$ -21.99M | C$ -7.78M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 66.60M | C$ 80.65M | C$ 54.07M | C$ 14.21M | C$ 18.58M |
| Total Assets | C$ 377.25M | C$ 382.47M | C$ 347.20M | C$ 96.74M | C$ 96.30M |
| Total Debt | C$ 42.64M | C$ 486.16K | C$ 37.96M | C$ 46.01M | C$ 25.93M |
| Net Debt | C$ -23.97M | C$ -80.16M | C$ -16.11M | C$ 31.80M | C$ 7.35M |
| Total Liabilities | C$ 52.26M | C$ 51.84M | C$ 44.18M | C$ 49.23M | C$ 28.63M |
| Stockholders Equity | C$ 324.99M | C$ 330.63M | C$ 303.02M | C$ 47.51M | C$ 67.67M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.60M | C$ -5.16M | C$ -5.12M | C$ -4.48M | C$ 523.36K |
| Operating Cash Flow | C$ -1.42M | C$ -1.78M | C$ -3.47M | C$ -1.07M | C$ 220.06K |
| Investing Cash Flow | C$ -3.00M | C$ -3.38M | C$ -3.22M | C$ -3.41M | C$ -1.70M |
| Financing Cash Flow | C$ -27.01M | C$ 26.92M | C$ 36.79M | C$ 24.54K | C$ -415.48K |