CA:ISOENERGY
IsoEnergy Ltd.
- Stock
Last Close
3.56
23/07 20:00
Volume Today
39.49K
Avg: -
Preview
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -429.50K - | -1.89M 339.94% | -811.23K 57.07% | -657.86K 18.91% | -616.98K 6.21% | -396.97K 35.66% | -533.29K 34.34% | -255.14K 52.16% | -518.69K 103.30% | -525.16K 1.25% | -552.87K 5.28% | -450.51K 18.51% | -619.01K 37.40% | -539.87K 12.78% | -934.76K 73.14% | -472.18K 49.49% | 351.33K 174.41% | -8.49M 2,515.87% | -4.10M 51.70% | -1.77M 56.79% | -4.19M 136.57% | -5.72M 36.45% | -9.48M 65.70% | 8.21M 186.65% | -10.82M 231.76% | 4.71M 143.53% | -4.90M 204.05% | 3.57M 172.83% | -21.99M 716.19% | 4.63M 121.06% | -4.73M 202.14% | |
depreciation and amortization | 969 - | 1.37K 41.59% | 1.37K 0% | 3.25K 136.95% | 1.08K 66.90% | 1.08K 0% | 918 14.68% | 3.69K 302.51% | 15.17K 310.64% | 15.17K 0% | 15.17K 0% | 15.17K 0% | 15.53K 2.34% | 15.53K 0% | 15.53K 0% | 15.53K 0% | 14.70K 5.34% | 14.70K 0% | 2.26M 15,242.96% | 2.72M 20.39% | 17.62 - | -5.14M - | 19.93M 487.49% | 15.23K 99.92% | 52.06K 241.90% | |||||||
deferred income tax | -72.20K - | 147.97K 304.95% | 180.62K 22.06% | -109.35K 160.54% | -95.89K 12.31% | -8.70K 90.92% | 9.03K 203.79% | -62.60K 793.15% | -128.86K 105.82% | -126.87K 1.54% | 77.28K 160.91% | 12.13K 84.30% | 71.72K 491.05% | -96.09K 233.98% | 299.22K 411.40% | -89.66K 129.96% | 63.95K 171.32% | -331.39K 618.23% | -319.06K 3.72% | 513.97K 261.09% | 1.02M 98.18% | -169.53K 116.64% | -249.81K 47.35% | -264.61K 5.93% | -231.61K 12.47% | -278.71K 20.34% | -776.47K 178.59% | -481.58K 37.98% | -226.31K 53.01% | -367.78K 62.51% | -656.93K 78.62% | |
stock based compensation | 829.91K - | 317.35K 61.76% | 263.59K 16.94% | 259.82K 1.43% | 136.88K 47.32% | 133.60K 2.40% | -16.71K 112.50% | 158.86K 1,050.93% | 142.59K 10.24% | 63.10K 55.75% | 63.29K 0.30% | 63.40K 0.17% | 49.07K 22.60% | 142.49K 190.39% | 56.77K 60.16% | 182.28K 221.08% | 87.94K 51.75% | 255.34K 190.35% | 760.11K 197.69% | 333.37K 56.14% | 2.39M 617.15% | 1.62M 32.22% | 1.12M 31.12% | 2.74M 145.53% | 2.10M 23.41% | 1.15M 45.02% | 1.07M 7.12% | 1.39M 29.93% | 113.05K 91.88% | 1.18M 940.75% | ||
change in working capital | 196.47K - | -126.91K 164.60% | -171.56K 35.18% | 186.48K 208.70% | 102.01K 45.30% | -121.44K 219.04% | -44.23K 63.58% | 189.10K 527.58% | -263.90K 239.56% | 156.31K 159.23% | -194.64K 224.52% | -168.11K 13.63% | 84.64K 150.35% | 134.78K 59.23% | -172.21K 227.78% | -106.60K 38.10% | 188.89K 277.19% | 38.11K 79.82% | 529.67K 1,289.84% | -519.29K 198.04% | 1.70M 426.99% | -1.57M 192.40% | -169.98K 89.17% | 134.18K 178.94% | -160.23K 219.41% | 380.14K 337.25% | -264.57K 169.60% | 55.24K 120.88% | -487.79K 983.00% | -2.44M 400.39% | 173.65K 107.11% | |
accounts receivables | -59.60K - | -98.46K 65.20% | -78.96K 19.80% | 227.70K 388.36% | 157 99.93% | -11.36K 7,337.58% | -27.03K 137.84% | 34.35K 227.10% | -45.36K 232.05% | -5.55K 87.77% | -10.84K 95.44% | -27.61K 154.74% | 14.94K 154.11% | 64.46K 331.51% | -169.51K 362.95% | 111.34K 165.68% | -11.35K 110.19% | 26.09K 329.91% | 48.54K 86.08% | -18.05K 137.19% | -96.36K 433.77% | 4.76K 104.94% | -26.28K 651.69% | 67.28K 356.04% | -57.41K 185.34% | 99.43K 273.18% | -116.71K 217.38% | 90.83K 177.82% | -122.91K 235.33% | 143.50K 216.75% | 135.99K 5.23% | |
inventory | 12.89K - | |||||||||||||||||||||||||||||||
accounts payables | -26.27K - | |||||||||||||||||||||||||||||||
other working capital | 256.07K - | -28.45K 111.11% | -92.60K 225.51% | -41.22K 55.49% | 101.86K 347.12% | -110.08K 208.07% | -3.82K 96.53% | 154.75K 4,148.95% | -218.54K 241.22% | 161.85K 174.06% | -183.80K 213.56% | -140.50K 23.56% | 69.70K 149.61% | 70.31K 0.87% | -2.70K 103.84% | -217.94K 7,969.05% | 200.24K 191.88% | 12.02K 94.00% | 481.13K 3,901.41% | -501.24K 204.18% | 1.79M 457.99% | -1.57M 187.70% | -143.71K 90.87% | 66.90K 146.55% | -102.81K 253.68% | 280.71K 373.03% | -147.85K 152.67% | -35.58K 75.93% | -364.88K 925.46% | -2.58M 608.28% | 37.66K 101.46% | |
other non cash items | 304.13K - | 3.19K - | 3.12K 2.19% | 3.04K 2.53% | 16.85K 453.46% | 2.62K 84.48% | 2.62K 0.04% | -1.04M 39,729.89% | 7.62M 835.14% | 2.76M 63.76% | 32.04K 98.84% | 149.55K 366.70% | 162.97K 8.97% | 7.36M 4,417.65% | -9.92M 234.72% | 7.60M 176.61% | -7.35M 196.67% | 3.94M 153.66% | 305.53K 92.25% | 305.10K 0.14% | -5.86M 2,019.60% | 3.35M 157.25% | ||||||||||
net cash provided by operating activities | -305.23K - | -734.43K 140.62% | -483.85K 34.12% | -315.77K 34.74% | -349.66K 10.73% | -386.97K 10.67% | -433.81K 12.10% | -144.27K 66.74% | -751.67K 421.02% | -349.44K 53.51% | -588.76K 68.49% | -524.91K 10.85% | -381.03K 27.41% | -420.09K 10.25% | -647.13K 54.04% | -593.52K 8.28% | -234.74K 60.45% | -1.06M 349.95% | -856.91K 18.87% | -970.02K 13.20% | 1.26M 230.30% | -2.19M 273.13% | -912.62K 58.29% | -722.72K 20.81% | -870.82K 20.49% | -437.14K 49.80% | -845.14K 93.33% | -625.07K 26.04% | -1.07M 71.33% | -3.91M 264.76% | -1.78M 54.53% | |
investments in property plant and equipment | -498.54K - | -2.14M 330.06% | -1.52M 29.13% | -371.42K 75.55% | -309.57K 16.65% | -446.94K 44.37% | -1.04M 132.83% | -420.83K 59.56% | -792.99K 88.44% | -267.48K 66.27% | -1.45M 442.30% | -362.60K 75.00% | -2.09M 476.32% | -333.46K 84.04% | -2.20M 560.68% | -404.97K 81.62% | -1.57M 288.78% | -1.48M 5.91% | -452.62K 69.45% | -343.48K 24.11% | -2.37M 590.62% | -2.36M 0.53% | -2.49M 5.62% | -2.69M 7.88% | -2.69M 0.16% | -820.11K 69.55% | -2.64M 221.37% | -2.33M 11.51% | -3.41M 46.12% | -1.65M 51.46% | -3.38M 104.49% | |
acquisitions net | 432.78K - | |||||||||||||||||||||||||||||||
purchases of investments | -2.00M - | -2M - | ||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||
other investing activites | 96.10K - | 96.10K - | -1 - | |||||||||||||||||||||||||||||
net cash used for investing activites | -498.54K - | -2.14M 330.06% | -1.52M 29.13% | -371.42K 75.55% | -309.57K 16.65% | -446.94K 44.37% | -1.04M 132.83% | -420.83K 59.56% | -792.99K 88.44% | -267.48K 66.27% | -1.45M 442.30% | -362.60K 75.00% | -2.09M 476.32% | -333.46K 84.04% | -2.20M 560.68% | -404.97K 81.62% | -1.57M 288.78% | -1.48M 5.91% | -452.62K 69.45% | -247.38K 45.35% | -2.37M 858.91% | -2.26M 4.58% | -2.49M 10.11% | -2.69M 7.88% | -2.69M 0.16% | -820.11K 69.55% | -2.64M 221.37% | -4.33M 64.38% | -3.41M 21.34% | -3.22M 5.47% | -3.38M 5.00% | |
debt repayment | -11.96K - | -12.10K 1.16% | -12.11K 0.13% | -14.11K 16.48% | -14.01K 0.70% | -14.01K 0.01% | -14.01K 0.01% | -15.55K 11.01% | -14.01K 9.92% | -14.01K 0% | -5.30M - | -39K - | ||||||||||||||||||||
common stock issued | 6.65M - | 2.46M 62.98% | 1.10M - | 5.56M - | 26.13K - | 6.70M 25,524.51% | 11.55M - | 3.21M - | 12.36M - | 186.70K 98.49% | 208.14K 11.49% | 24.54K 88.21% | 37.23M 151,597.60% | 26.96M 27.59% | ||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||
other financing activites | 1.02M - | -195.20K 119.05% | -82.75K - | -570 99.31% | -401 - | -387.47K 96,526.93% | -3.19K 99.18% | -3.12K 2.19% | -3.04K 2.53% | -330.27K 10,746.44% | -301 99.91% | 15.93K 5,393.36% | 11.90M 74,560.87% | -7.76M 165.27% | 643.61K 108.29% | 1.92M 198.53% | 2.00M 3.85% | -69.95K 103.51% | 467.96K 769.00% | -92.05K 119.67% | 10.32M - | -436.92K - | -10.90K - | -1.70M 15,514.45% | ||||||||
net cash used provided by financing activities | 7.67M - | 2.27M 70.47% | 1.02M - | -570 100.06% | -401 - | 5.17M 1,289,023.19% | -15.15K 100.29% | -15.22K 0.46% | 10.97K 172.10% | 6.35M 57,779.95% | -14.31K 100.23% | 1.92K 113.42% | 11.88M 618,738.75% | 3.77M 68.24% | 629.60K 83.32% | 1.91M 202.95% | 2.00M 4.61% | 3.14M 57.21% | 467.96K 85.08% | -92.05K 119.67% | 17.38M - | 186.70K 98.93% | -228.78K 222.54% | 24.54K 110.73% | 37.22M 151,553.17% | 26.92M 27.67% | ||||||
effect of forex changes on cash | -24.85K - | 45.06K 281.34% | 103.06K 128.71% | 53.88K 47.72% | -2.72K 105.05% | -57.96K 2,031.63% | 48.09K 182.97% | -26.55K 155.21% | 32.17K 221.17% | |||||||||||||||||||||||
net change in cash | 6.87M - | -612.61K 108.92% | -2.00M 227.00% | 330.06K 116.48% | -659.80K 299.90% | -833.91K 26.39% | -1.47M 76.81% | 1.55M 205.02% | -1.55M 199.78% | 4.55M 394.59% | -2.05M 145.14% | -902.72K 56.06% | -2.46M 172.48% | 5.60M 327.61% | -2.86M 151.16% | -996.57K 65.21% | 10.07M 1,110.71% | 1.24M 87.73% | -679.93K 155.01% | 689.98K 201.48% | 887.14K 28.57% | -1.31M 248.19% | -2.96M 125.28% | -3.46M 16.76% | -3.46M 0.07% | 16.18M 567.43% | -3.30M 120.38% | -5.24M 59.07% | -4.41M 15.98% | 30.07M 782.39% | 21.80M 27.51% | |
cash at beginning of period | 234.70K - | 7.10M 2,926.87% | 6.49M 8.62% | 4.49M 30.86% | 4.82M 7.35% | 4.16M 13.69% | 3.32M 20.05% | 1.85M 44.35% | 3.40M 83.70% | 1.85M 45.46% | 6.41M 245.56% | 4.35M 32.07% | 3.45M 20.75% | 988.30K 71.34% | 6.59M 566.51% | 3.72M 43.49% | 2.73M 26.77% | 12.80M 369.50% | 14.03M 9.66% | 13.35M 4.84% | 14.04M 5.17% | 14.93M 6.32% | 13.62M 8.80% | 10.66M 21.75% | 7.20M 32.46% | 3.74M 48.09% | 19.91M 432.97% | 16.62M 16.56% | 11.37M 31.56% | 6.97M 38.75% | 37.03M 431.65% | |
cash at end of period | 7.10M - | 6.49M 8.62% | 4.49M 30.86% | 4.82M 7.35% | 4.16M 13.69% | 3.32M 20.05% | 1.85M 44.35% | 3.40M 83.70% | 1.85M 45.46% | 6.41M 245.56% | 4.35M 32.07% | 3.45M 20.75% | 988.30K 71.34% | 6.59M 566.51% | 3.72M 43.49% | 2.73M 26.77% | 12.80M 369.50% | 14.03M 9.66% | 13.35M 4.84% | 14.04M 5.17% | 14.93M 6.32% | 13.62M 8.80% | 10.66M 21.75% | 7.20M 32.46% | 3.74M 48.09% | 19.91M 432.97% | 16.62M 16.56% | 11.37M 31.56% | 6.97M 38.75% | 37.03M 431.65% | 58.83M 58.85% | |
operating cash flow | -305.23K - | -734.43K 140.62% | -483.85K 34.12% | -315.77K 34.74% | -349.66K 10.73% | -386.97K 10.67% | -433.81K 12.10% | -144.27K 66.74% | -751.67K 421.02% | -349.44K 53.51% | -588.76K 68.49% | -524.91K 10.85% | -381.03K 27.41% | -420.09K 10.25% | -647.13K 54.04% | -593.52K 8.28% | -234.74K 60.45% | -1.06M 349.95% | -856.91K 18.87% | -970.02K 13.20% | 1.26M 230.30% | -2.19M 273.13% | -912.62K 58.29% | -722.72K 20.81% | -870.82K 20.49% | -437.14K 49.80% | -845.14K 93.33% | -625.07K 26.04% | -1.07M 71.33% | -3.91M 264.76% | -1.78M 54.53% | |
capital expenditure | -498.54K - | -2.14M 330.06% | -1.52M 29.13% | -371.42K 75.55% | -309.57K 16.65% | -446.94K 44.37% | -1.04M 132.83% | -420.83K 59.56% | -792.99K 88.44% | -267.48K 66.27% | -1.45M 442.30% | -362.60K 75.00% | -2.09M 476.32% | -333.46K 84.04% | -2.20M 560.68% | -404.97K 81.62% | -1.57M 288.78% | -1.48M 5.91% | -452.62K 69.45% | -343.48K 24.11% | -2.37M 590.62% | -2.36M 0.53% | -2.49M 5.62% | -2.69M 7.88% | -2.69M 0.16% | -820.11K 69.55% | -2.64M 221.37% | -2.33M 11.51% | -3.41M 46.12% | -1.65M 51.46% | -3.38M 104.49% | |
free cash flow | -803.77K - | -2.88M 258.12% | -2.00M 30.41% | -687.19K 65.70% | -659.23K 4.07% | -833.91K 26.50% | -1.47M 76.81% | -565.10K 61.67% | -1.54M 173.34% | -616.92K 60.06% | -2.04M 230.56% | -887.50K 56.48% | -2.47M 178.39% | -753.55K 69.50% | -2.85M 278.24% | -998.49K 64.97% | -1.81M 81.19% | -2.54M 40.26% | -1.31M 48.39% | -1.31M 0.30% | -1.11M 15.63% | -4.55M 310.37% | -3.40M 25.13% | -3.41M 0.19% | -3.56M 4.47% | -1.26M 64.72% | -3.48M 176.85% | -2.96M 15.04% | -4.48M 51.45% | -5.56M 24.15% | -5.16M 7.22% |
All numbers in (except ratios and percentages)