CA:ISOENERGY
IsoEnergy Ltd.
- Stock
Last Close
3.56
23/07 20:00
Volume Today
39.49K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -2.55M - | -2.48M 2.45% | -1.83M 26.21% | -2.16M 18.01% | -9.54M 341.36% | -15.78M 65.36% | -7.37M 53.27% | -18.69M 153.42% | |
depreciation and amortization | 1.25K - | 6.96K 455.34% | 6.76K 2.86% | 60.69K 797.15% | 62.11K 2.34% | 29.40K 52.67% | 17.62 99.94% | 15.23K 86,303.36% | |
deferred income tax | 75.78K - | -33.31K 143.96% | -309.30K 828.49% | 65.05K 121.03% | -57.88K 188.99% | 1.04M 1,903.63% | -1.02M 198.16% | -1.85M 80.74% | |
stock based compensation | 829.91K - | 977.64K 17.80% | 418.35K 57.21% | 238.85K 42.91% | 469.47K 96.56% | 3.74M 696.54% | 7.58M 102.58% | -35.75K 100.47% | |
change in working capital | 69.50K - | -4.51K 106.48% | 37.28K 927.39% | -143.33K 484.45% | -51.81K 63.85% | 139.50K 369.25% | 184.11K 31.98% | -3.14M 1,804.40% | |
accounts receivables | -159.44K - | 137.53K 186.26% | -43.58K 131.69% | 40.95K 193.97% | -43.43K 206.04% | -61.11K 40.72% | 83.02K 235.85% | -5.30K 106.39% | |
inventory | |||||||||
accounts payables | |||||||||
other working capital | 228.94K - | -142.04K 162.04% | 80.86K 156.93% | -184.28K 327.89% | -8.38K 95.45% | 200.61K 2,493.33% | 101.09K 49.61% | -3.13M 3,198.80% | |
other non cash items | 302.88K - | 26.22K - | 6.59M 25,036.86% | 8.08M 22.57% | -2.30M 128.52% | 16.81M 829.96% | |||
net cash provided by operating activities | -1.27M - | -1.54M 21.35% | -1.68M 9.30% | -1.91M 14.03% | -2.53M 32.21% | -2.75M 8.68% | -2.94M 6.98% | -6.88M 133.90% | |
investments in property plant and equipment | -2.83M - | -2.65M 6.30% | -2.52M 4.74% | -4.24M 67.98% | -5.66M 33.70% | -5.53M 2.40% | -8.69M 57.28% | -10.03M 15.37% | |
acquisitions net | 192.20K - | 432.78K - | |||||||
purchases of investments | -4.00M - | ||||||||
sales maturities of investments | |||||||||
other investing activites | |||||||||
net cash used for investing activites | -2.83M - | -2.65M 6.30% | -2.52M 4.74% | -4.24M 67.98% | -5.66M 33.70% | -5.34M 5.80% | -8.69M 62.94% | -13.60M 56.40% | |
debt repayment | -50.28K - | -57.59K 14.54% | -28.02K 51.34% | -5.30M 18,797.41% | |||||
common stock issued | 11.14M - | 1.10M 90.13% | 7.71M 600.98% | 6.72M 12.81% | 15.90M 136.54% | 8.16M 48.68% | 13.03M 59.64% | 37.65M 189.03% | |
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | -559.72K - | -83.32K 85.11% | -428.99K 414.87% | -339.64K 20.83% | -201.47K 40.68% | -462.85K 129.74% | 10.02M 2,265.86% | -10.90K 100.11% | |
net cash used provided by financing activities | 10.58M - | 1.02M 90.39% | 7.28M 616.23% | 6.33M 13.03% | 15.64M 147.01% | 7.67M 50.97% | 17.76M 131.52% | 37.64M 111.99% | |
effect of forex changes on cash | 4.09M - | -1.66K - | 177.15K 10,771.57% | -39.14K 122.10% | |||||
net change in cash | 10.58M - | -3.17M 129.92% | 3.08M 197.28% | 181.82K 94.10% | 7.45M 3,996.10% | -417.50K 105.61% | 6.30M 1,607.96% | 17.12M 171.94% | |
cash at beginning of period | -4.09M - | 6.49M 258.66% | 3.32M 48.79% | 6.41M 92.66% | 6.59M 2.84% | 14.03M 113.06% | 13.62M 2.97% | 19.91M 46.23% | |
cash at end of period | 6.49M - | 3.32M 48.79% | 6.41M 92.66% | 6.59M 2.84% | 14.03M 113.06% | 13.62M 2.97% | 19.91M 46.23% | 37.03M 85.98% | |
operating cash flow | -1.27M - | -1.54M 21.35% | -1.68M 9.30% | -1.91M 14.03% | -2.53M 32.21% | -2.75M 8.68% | -2.94M 6.98% | -6.88M 133.90% | |
capital expenditure | -2.83M - | -2.65M 6.30% | -2.52M 4.74% | -4.24M 67.98% | -5.66M 33.70% | -5.53M 2.40% | -8.69M 57.28% | -10.03M 15.37% | |
free cash flow | -4.09M - | -4.18M 2.25% | -4.20M 0.42% | -6.15M 46.42% | -8.20M 33.24% | -8.28M 1.02% | -11.64M 40.56% | -16.91M 45.35% |
All numbers in (except ratios and percentages)