IsoEnergy cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | -4.11M | -3.88M | -0.26M | -29.04M | 4.96M | -1.78M | 13.69M | -6.75M | 0.43M | -4.04M |
| Share-based Compensation | 0.87M | 0.77M | 1.47M | 0.75M | 1.36M | 0.79M | 1.56M | 0.83M | 1.91M | 2.02M |
| Deferred Taxes | -0.54M | 0.12M | 1.18M | -2.33M | 0.58M | -0.35M | -3.00M | 0.02M | 0.96M | 0.58M |
| Gains from Sales and Divestitures | -3.89M | -7.23M | -0.59M | -1.61M | -3.28M | |||||
| Gains from Investment Securities | 0.07M | 0.05M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||
| Amortizatization of Intangibles | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.02M | 0.03M | 0.02M | 0.03M | 0.02M |
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.04M | 0.05M | 0.05M | 0.04M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M |
| Change in Working Capital | ||||||||||
| Change in Receivables | 0.10M | 0.21M | -0.24M | 0.12M | 5,038.01M | -0.11M | -0.08M | 0.15M | -0.09M | -3811.26M |
| Change in Accured Expenses | -0.09M | -0.76M | -1.09M | 1.67M | -0.95M | 0.58M | -0.79M | 0.08M | -0.40M | 0.48M |
| Other Working Capital Changes | 0.12M | -0.64M | 0.21M | 0.23M | 0.14M | -1.19M | -0.14M | 0.59M | 0.01M | -0.71M |
| Investing Activities | ||||||||||
| Capital Expenditures | -0.02M | -0.35M | -0.02M | -0.07M | -0.18M | -0.01M | -0.16M | -0.01M | ||
| Acquisitions | 43.66M | 35.91M | 26.21M | -10.35M | 21.71M | 50.16M | 43.53M | -6.70M | 49.61M | 72.72M |
| Change in Acquisitions & Divestments | -2.87M | |||||||||
| Financing Activities | ||||||||||
| Change in Capital Stock | ||||||||||
| Shares Issued | 17.07M | 16.82M | 16.86M | 16.46M | 18.30M | 55.91M | 56.29M | 55.55M | 60.16M | 59.64M |
| Net Equity Issued and Repurchased | -1.26M | -1.45M | -1.72M | -0.01M | 0.00M | -2.93M | -0.01M | |||
| Misc. | ||||||||||
| Exchange Rate Effect | 0.02M | 0.01M | -0.00M | 0.02M | 0.00M | -0.10M | 0.08M | -0.05M | 0.04M | -0.02M |
| Change in Cash | 16.17M | -7.05M | -9.80M | -10.35M | 17.34M | 27.78M | -9.09M | -6.63M | 49.32M | -5.55M |
| Beginning Cash Balance | 27.48M | 43.01M | 36.01M | 26.51M | 14.84M | 33.33M | 61.52M | 15.27M | 45.87M | 94.37M |
| Free Cash Flow | 0.02M | 0.35M | 0.02M | 0.07M | 0.18M | 0.01M | 0.16M | 0.01M |