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IsoEnergy Ltd (TSE:ISO)
TSX:ISO
IsoEnergy (ISO) Financial Statements
52 Followers
IsoEnergy Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -5.06M | C$ 4.58M | C$ -21.91M | C$ 3.39M | C$ -5.37M |
| EBITDA | C$ -5.01M | C$ 4.59M | C$ -21.91M | C$ 3.39M | C$ -5.37M |
| Net Income Common Stockholders | C$ -4.73M | C$ 4.63M | C$ -21.99M | C$ 3.57M | C$ -4.90M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 80.65M | C$ 54.07M | C$ 14.21M | C$ 18.58M | C$ 22.00M |
| Total Assets | C$ 382.47M | C$ 347.20M | C$ 96.74M | C$ 96.30M | C$ 97.57M |
| Total Debt | C$ 486.16K | C$ 37.96M | C$ 46.01M | C$ 25.93M | C$ 31.11M |
| Net Debt | C$ -80.16M | C$ -16.11M | C$ 31.80M | C$ 7.35M | C$ 9.11M |
| Total Liabilities | C$ 51.84M | C$ 44.18M | C$ 49.23M | C$ 28.63M | C$ 35.11M |
| Stockholders Equity | C$ 330.63M | C$ 303.02M | C$ 47.51M | C$ 67.67M | C$ 62.46M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.16M | - | C$ -4.48M | C$ -2.96M | C$ -3.48M |
| Operating Cash Flow | C$ -1.78M | C$ -3.47M | C$ -1.07M | C$ -625.07K | C$ -845.14K |
| Investing Cash Flow | C$ -3.38M | C$ -3.22M | C$ -3.41M | C$ -4.33M | C$ -2.64M |
| Financing Cash Flow | C$ 26.92M | C$ 36.79M | C$ 24.54K | C$ -228.78K | C$ 186.70K |