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IsoEnergy Ltd (TSE:ISO)
TSX:ISO
ISO
IsoEnergy
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Holding TSE:ISO?
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IsoEnergy (ISO) Cash flow

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IsoEnergy Cash Flow

TSE:ISO's free cash flow for Q2 2024 was C$-3.60M. For the 2024 fiscal year, TSE:ISO's free cash flow was decreased by C$-16.04M and operating cash flow was C$-1.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -7.73MC$ -6.01MC$ -2.94MC$ -2.75MC$ -2.53MC$ -1.96M
Investing Cash Flow
C$ -13.02MC$ -13.60MC$ -8.69MC$ -5.34MC$ -5.66MC$ -4.24M
Financing Cash Flow
C$ 36.72MC$ 36.77MC$ 17.76MC$ 7.67MC$ 15.64MC$ 6.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 130.33MC$ 37.08MC$ 19.91MC$ 13.66MC$ 13.99MC$ 6.55M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 35.60MC$ 35.60MC$ 17.54M-C$ 15.90MC$ 6.72M
Issuance Of Debt
C$ -49.90KC$ -10.90K-C$ -28.02KC$ -57.59K-
Repayment Of Debt
C$ -49.90KC$ -10.90K-C$ -28.02KC$ -57.59K-
Free Cash Flow
C$ -18.36MC$ -16.04M-C$ -8.09MC$ -8.20MC$ -6.19M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

IsoEnergy Cash Flow

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