IsoEnergy Ltd. (ISOU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.64M | -3.86M | -2.84M | -3.29M | -3.03M | -1.88M | -3.43M | -3.19M | -1.78M | -3.47M | -1.07M | -625.07K | -845.14K | -437.14K | -870.82K | -722.72K | -912.62K | -2.19M | 1.21M | -940.34K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 12.75% | -105.12% | 17.36% | -2.92% | -70.45% | 45.78% | -220.61% | -410.74% | -110.18% | -693.75% | -22.98% | 13.51% | 7.39% | 80.02% | -171.96% | 23.14% | -9.85% | -107.17% | 615.5% | -58.43% |
| Net Income | -1.51M | -4.63M | 287.88K | -1.89M | 5.11M | -35.51M | 4.16M | -6.06M | -4.73M | 4.63M | -21.99M | 3.57M | -4.9M | 4.71M | -10.82M | 8.21M | -9.48M | -5.72M | -4.19M | -1.77M |
| Depreciation & Amortization | 92.94K | 97.43K | 74.82K | 74.82K | 69.77K | 51.49K | 63.31K | 70.78K | 52.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7K |
| Stock-Based Compensation | 0 | 0 | 2.14M | 1.1M | 1.95M | 1.05M | 2M | 1.05M | 1.18M | 2.76M | 1.39M | 1.07M | 1.15M | 2.1M | 2.74M | 1.12M | 1.62M | 2.39M | 333.37K | 760.11K |
| Deferred Taxes | 634.69K | 23.16K | -4.13M | -491.35K | 830.87K | -3.25M | 1.61M | 168.25K | -656.93K | -367.78K | -226.31K | -481.58K | -776.47K | -278.71K | -231.61K | -264.61K | -249.81K | -169.53K | 1.02M | 513.97K |
| Other Non-Cash Items | -1.22M | -486.27K | 168.64K | -1.08M | -9.83M | 32.97M | -9.74M | 3.19M | 2.21M | -8.05M | 20.24M | -4.84M | 3.94M | -7.35M | 7.6M | -9.92M | 7.36M | 2.88M | 2.35M | 61.72K |
| Working Capital Changes | -646.54K | 1.14M | -1.38M | -999.48K | -1.15M | 2.81M | -1.53M | -1.62M | 173.65K | -2.44M | -487.79K | 55.24K | -264.57K | 380.14K | -160.23K | 134.18K | -169.98K | -1.57M | 1.69M | -519.29K |
| Change in Receivables | -117.26K | 209.37K | -108.51K | -153.38K | 7.23K | 165.57K | -328.86K | 287.6K | 135.99K | 143.5K | -122.91K | 90.83K | -116.71K | 99.43K | -57.41K | 67.28K | -26.28K | 4.76K | -96.36K | -18.05K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -10.41M | -5.99M | -11.77M | -6.7M | 3.51M | -12.29M | -9.92M | -6.39M | -3.38M | -3.22M | -3.41M | -4.33M | -2.64M | -820.11K | -2.69M | -2.69M | -2.49M | -2.26M | -2.37M | -247.38K |
| Capital Expenditures | -6.47M | -5.49M | -9.44M | -6.45M | -2.66M | -4.06M | -9.9M | -5.56M | -3.38M | -1.65M | -3.41M | -2.33M | -2.64M | -820.11K | -2.69M | -2.69M | -2.49M | -2.36M | -2.37M | -343.48K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -412.66K | 0 | 6.17M | -5.9M | -24.73K | 0 | 0 | 432.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.1K | 0 | 96.1K |
| Cash from Financing | 80.8M | 666.18K | 1.99M | 48.62M | 24.39M | -325.67K | -10.34K | -85.3K | 26.92M | 36.79M | 24.54K | -228.78K | 186.7K | 17.38M | 0 | -92.05K | 467.96K | 3.14M | 2M | 1.91M |
| Debt Issued (Net) | 0 | -49.49K | -45.99K | -39K | -39K | -39K | -39K | -39K | -39K | 0 | 0 | 0 | 0 | 5.3M | 0 | 0 | 0 | 0 | 0 | -14.01K |
| Equity Issued (Net) | 80.85M | 715.64K | 0 | 51.22M | 26.26M | 0 | 0 | 0 | 23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.21M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -49.62K | 39 | 2.04M | -2.55M | -1.83M | -286.67K | 28.66K | -46.3K | 3.96M | 36.79M | 24.54K | -228.78K | 186.7K | 12.08M | 0 | -92.05K | 467.96K | -69.95K | 2M | 1.92M |
| Net Change in Cash | 66.99M | -8.23M | -12.51M | 38.49M | 24.88M | -14.46M | -13.37M | -9.71M | 21.8M | 30.07M | -4.41M | -5.24M | -3.3M | 16.18M | -3.46M | -3.46M | -2.96M | -1.31M | 887.14K | 689.98K |
| Free Cash Flow | -2.65M | -3.86M | -12.28M | -9.74M | -5.68M | -5.94M | -13.33M | -8.76M | -5.16M | -5.12M | -4.48M | -2.96M | -3.48M | -1.26M | -3.56M | -3.41M | -3.4M | -4.55M | -1.16M | -1.28M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 53.31% | 35.06% | 7.89% | -11.19% | -10.19% | -15.97% | -197.6% | -196.12% | -48.21% | -307.55% | -25.68% | 13.31% | -2.23% | 72.35% | -206.69% | -165.72% | -165.3% | -79.22% | 35.77% | -28.58% |
| FCF per Share | -0.05 | -0.07 | -0.23 | -0.20 | -0.12 | -0.13 | -0.28 | -0.20 | -0.12 | -0.18 | -0.16 | -0.10 | -0.13 | -0.05 | -0.13 | -0.12 | -0.13 | -0.18 | -0.05 | -0.05 |
| FCF Conversion (FCF/Net Income) | 1.75x | 0.83x | -9.86x | 1.74x | -0.59x | 0.05x | -0.83x | 0.53x | 0.38x | -0.75x | 0.05x | -0.18x | 0.17x | -0.09x | 0.08x | -0.09x | 0.10x | 0.38x | -0.29x | 0.53x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |