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IsoEnergy Ltd (TSE:ISO)
TSX:ISO
Holding TSE:ISO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 6.14M | $ -5.50M | $ -5.06M | $ 4.58M | $ -21.91M |
| EBITDA | $ 6.14M | $ -5.50M | $ -5.01M | $ 4.59M | $ -21.91M |
| Net Income Common Stockholders | $ 4.16M | $ -6.06M | $ -4.73M | $ 4.63M | $ -21.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 68.23M | $ 66.60M | $ 80.65M | $ 54.07M | $ 14.21M |
| Total Assets | $ 379.84M | $ 377.25M | $ 382.47M | $ 347.20M | $ 96.74M |
| Total Debt | $ 37.81M | $ 42.64M | $ 486.16K | $ 37.96M | $ ― |
| Net Debt | $ -30.42M | $ -23.97M | $ -80.16M | $ -16.11M | $ ― |
| Total Liabilities | $ 48.37M | $ 52.26M | $ 51.84M | $ 44.18M | $ 49.23M |
| Stockholders Equity | $ 331.47M | $ 324.99M | $ 330.63M | $ 303.02M | $ 47.51M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -5.16M | $ -5.12M | $ -4.48M |
| Operating Cash Flow | - | - | $ -1.78M | $ -3.47M | $ -1.07M |
| Investing Cash Flow | - | - | $ -3.38M | $ -3.22M | $ -3.41M |
| Financing Cash Flow | - | - | $ 26.92M | $ 36.79M | $ 24.54K |