IsoEnergy Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IsoEnergy Ltd. generated cash of -$6,884,310, which is less than the previous year. Cash used in financing activities reached the amount of $37,641,143 last year. Net change in cash is therefore $17,120,462.
Cash Flow
| 2016 | -1.26M | -2.82M | 10.58M |
|---|---|---|---|
| 2017 | -1.53M | -2.64M | 1.01M |
| 2018 | -1.67M | -2.52M | 7.28M |
| 2019 | -1.91M | -4.23M | 6.33M |
| 2020 | -2.53M | -5.66M | 15.64M |
| 2021 | -2.75M | -5.33M | 7.66M |
| 2022 | -2.94M | -8.69M | 17.75M |
| 2023 | -6.88M | -13.59M | 37.64M |
ISO.V Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.91M | 13.61M | 14.03M | 6.58M | 6.40M | 3.32M | 6.49M | -4.09M |
Operating activities | ||||||||
Net income | -18.68M | -7.37M | -15.78M | -9.54M | -2.16M | -1.83M | -2.48M | -2.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 15.22K | 17 | 29.39K | 62.11K | 60.69K | 6.76K | 6.96K | 1.25K |
Stock-based compensation expense | 6.37K | 7.57M | 3.73M | 469.47K | 238.84K | 0 | 977.64K | 829.91K |
| Deferred income tax benefit | 6.37K | 7.57M | 3.73M | 469.47K | 238.84K | 0 | 977.64K | 829.91K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -5.30K | 83.01K | -61.11K | -43.42K | 40.95K | -43.58K | 137.53K | -159.44K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -6.88M | -2.94M | -2.75M | -2.53M | -1.91M | -1.67M | -1.53M | -1.26M |
Investing activities | ||||||||
Purchases Of Investments | -4.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.03M | -8.69M | -5.52M | -5.66M | -4.23M | -2.52M | -2.64M | -2.82M |
Acquisitions Net | 432.78K | 0 | 192.2K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -13.59M | -8.69M | -5.33M | -5.66M | -4.23M | -2.52M | -2.64M | -2.82M |
Financing activities | ||||||||
Common Stock Issued | 37.65M | 13.02M | 8.16M | 15.90M | 6.72M | 7.71M | 1.09M | 11.14M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 5.29M | -28.02K | -57.59K | -50.28K | 0 | 0 | 0 |
Cash used in financing activities | 37.64M | 17.75M | 7.66M | 15.64M | 6.33M | 7.28M | 1.01M | 10.58M |
Net Change In Cash | 17.12M | 6.29M | -417.49K | 7.44M | 181.81K | 3.08M | -3.16M | 10.58M |
Cash at end of period | 37.03M | 19.91M | 13.61M | 14.03M | 6.58M | 6.40M | 3.32M | 6.49M |