Isoenergy Ltd
XTSX:ISO
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| 52 Week Range |
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Isoenergy Ltd
Cash Flow Statement
Cash Flow Statement
Isoenergy Ltd
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(10)
|
(13)
|
(14)
|
(19)
|
(16)
|
(21)
|
(11)
|
(18)
|
(7)
|
(3)
|
(7)
|
(19)
|
(19)
|
(19)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
7
|
10
|
11
|
14
|
12
|
18
|
8
|
16
|
5
|
1
|
6
|
18
|
18
|
16
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
1
|
0
|
2
|
0
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-5%
|
(2)
-3%
|
(2)
+19%
|
(1)
+3%
|
(1)
+11%
|
(2)
-30%
|
(2)
+2%
|
(2)
-9%
|
(2)
-20%
|
(2)
+17%
|
(2)
-4%
|
(2)
-3%
|
(2)
-3%
|
(2)
+7%
|
(3)
-34%
|
(3)
-8%
|
(3)
-14%
|
(2)
+48%
|
(3)
-70%
|
(3)
-2%
|
(3)
+9%
|
(5)
-83%
|
(3)
+37%
|
(3)
+2%
|
(3)
+3%
|
(3)
-7%
|
(6)
-102%
|
(7)
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(9)
|
(10)
|
(11)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(4)
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-4%
|
(4)
+4%
|
(3)
+39%
|
(2)
+18%
|
(2)
-2%
|
(3)
-22%
|
(3)
+7%
|
(3)
-16%
|
(3)
+2%
|
(4)
-45%
|
(4)
-2%
|
(5)
-18%
|
(5)
-1%
|
(5)
+10%
|
(6)
-25%
|
(4)
+31%
|
(4)
+4%
|
(5)
-21%
|
(5)
-17%
|
(7)
-38%
|
(10)
-33%
|
(10)
-3%
|
(9)
+14%
|
(9)
-2%
|
(10)
-19%
|
(11)
-7%
|
(14)
-21%
|
(14)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
10
|
4
|
1
|
0
|
2
|
0
|
8
|
0
|
(2)
|
0
|
7
|
7
|
7
|
11
|
9
|
9
|
11
|
9
|
8
|
8
|
6
|
4
|
19
|
19
|
19
|
19
|
39
|
67
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
8
|
8
|
8
|
8
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other |
0
|
1
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(4)
|
|
| Cash from Financing Activities |
11
N/A
|
11
+4%
|
3
-70%
|
1
-69%
|
0
N/A
|
2
N/A
|
2
+0%
|
7
+245%
|
7
0%
|
5
-29%
|
5
+0%
|
6
+23%
|
6
+0%
|
6
+0%
|
18
+187%
|
16
-14%
|
16
+4%
|
18
+12%
|
8
-54%
|
8
-8%
|
8
-2%
|
6
-27%
|
4
-36%
|
18
+405%
|
17
-2%
|
17
-1%
|
17
+0%
|
37
+112%
|
64
+73%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
5
+2%
|
(3)
N/A
|
(3)
-7%
|
(3)
+17%
|
(1)
+46%
|
(2)
-62%
|
3
N/A
|
2
-19%
|
0
-98%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-15%
|
12
N/A
|
7
-37%
|
10
+29%
|
11
+18%
|
2
-81%
|
(0)
N/A
|
(3)
-547%
|
(7)
-154%
|
(11)
-63%
|
6
N/A
|
6
-5%
|
4
-30%
|
3
-23%
|
17
+430%
|
42
+147%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(6)
-5%
|
(6)
+2%
|
(4)
+33%
|
(4)
+13%
|
(4)
+3%
|
(4)
-25%
|
(4)
+5%
|
(5)
-14%
|
(5)
-7%
|
(6)
-18%
|
(6)
-2%
|
(7)
-13%
|
(7)
-2%
|
(6)
+9%
|
(8)
-28%
|
(7)
+19%
|
(7)
-5%
|
(6)
+10%
|
(8)
-32%
|
(10)
-25%
|
(12)
-20%
|
(15)
-20%
|
(12)
+22%
|
(12)
-1%
|
(11)
+4%
|
(12)
-8%
|
(16)
-32%
|
(18)
-10%
|
|
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