ISOENERGY LTD (ISO.CA) Stock Cash Flow
TSX-V:ISO - TSX Venture Exchange - CA46500E1079 - Common Stock - Currency: CAD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.52M | -18.69M | -7.37M | -15.78M | -9.54M | |||
| Depreciation Amortization | N/A | 15.23K | 0.00 | 29.40K | 62.11K | |||
| Income Taxes - Deferred | -1.73M | -1.85M | -1.02M | 1.04M | -57.88K | |||
| Change In Working Capital | -2.70M | -3.14M | 184.11K | 139.50K | -51.81K | |||
| Interest Paid | N/A | 873.38K | 504.03K | 462.85K | 183.09K | |||
| Other non cash items | 15.94M | 17.65M | 5.27M | 11.82M | 7.06M | |||
| OPERATING CASH FLOW | -6.94M | -6.01M | -2.94M | -2.75M | -2.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.78M | -10.03M | -8.69M | -5.53M | -5.66M | |||
| Other Investing Activity | N/A | -3.57M | 0.00 | 192.20K | N/A | |||
| INVESTING CASH FLOW | -14.34M | -13.60M | -8.69M | -5.34M | -5.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -10.90K | 0.00 | -28.02K | 7.84M | |||
| Stock Issued/Repurchased | 67.13M | 38.66M | 19.04M | 8.16M | 8.66M | |||
| Other Financing Activity | N/A | -1.88M | -1.29M | -462.85K | -861.29K | |||
| FINANCING CASH FLOW | 63.50M | 36.77M | 17.76M | 7.67M | 15.64M | |||
| Exchange Rate Effect | -4.25K | -39.14K | 177.15K | N/A | N/A | |||
| CHANGE IN CASH | 42.21M | 17.12M | 6.30M | -417.50K | 7.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.94M | -6.01M | -2.94M | -2.75M | -2.53M | |||
| Capital Expenditure | -10.78M | -10.03M | -8.69M | -5.53M | -5.66M | |||
| FREE CASH FLOW | -17.72M | -16.04M | -11.64M | -8.28M | -8.20M | |||
All data in CAD