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CA Stock MarketDetailed Quotes
ISO IsoEnergy Ltd
- 2.760
- +0.160+6.15%
15min DelayMarket Closed Dec 20 16:00 ET
493.51MMarket Cap-16.24P/E (TTM)
2.760High2.540Low1.35MVolume2.590Open2.600Pre Close3.64MTurnover5.40052wk High1.18%Turnover Ratio178.81MShares2.37052wk Low-0.17EPS TTM315.20MFloat Cap6.610Historical HighLossP/E (Static)114.20MShs Float0.230Historical Low-0.07EPS LYR8.46%Amplitude--Dividend TTM1.49P/B1Lot Size--Div YieldTTM
IsoEnergy Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -220.61%-3.43M | -410.74%-3.19M | -110.18%-1.78M | -22.98%-1.07M | 13.51%-625.07K | 7.39%-845.14K | -7.05%-2.94M | 80.03%-437.14K | -171.96%-870.82K | 23.14%-722.72K |
| Net income from continuing operations | 118.92%4.16M | -269.80%-6.06M | 3.46%-4.73M | -103.25%-21.99M | -56.54%3.57M | 48.29%-4.9M | 53.27%-7.37M | 182.34%4.71M | -158.14%-10.82M | 563.47%8.21M |
| Operating gains losses | -11,522.07%-5.3M | -111.81%-5.69K | -1,141.94%-29.99K | -232.07%-45.61K | 224.76%48.14K | -87.34%2.88K | 97.68%-83.31K | -458.55%-53.73K | 99.04%-13.73K | 98.25%-38.59K |
| Depreciation and amortization | --63.31K | --70.78K | --52.06K | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -123.92%-4.78M | 155.02%2.86M | -47.70%1.9M | 168.31%19.98M | 48.30%-5.19M | -49.41%3.63M | -126.47%-2.92M | -377.93%-7.5M | 105.16%7.45M | -576.16%-10.04M |
| Remuneration paid in stock | 43.89%2M | -1.57%1.05M | 1.97%1.18M | -49.19%1.39M | -3.98%1.07M | -28.79%1.15M | 102.58%7.58M | -12.21%2.1M | 722.00%2.74M | 46.83%1.12M |
| Deferred tax | 810.33%1.61M | 134.94%168.25K | 15.40%-656.93K | 2.29%-226.31K | -81.99%-481.58K | -210.82%-776.47K | -198.16%-1.02M | -64.40%-278.71K | -122.74%-231.61K | -151.48%-264.61K |
| Other non cashItems | 12.16%342.21K | 12.47%343.63K | 10.26%339.29K | 83.28%305.1K | 87.68%305.53K | 90.61%307.72K | 10.32%701.61K | 29.41%210.91K | 11.31%166.46K | 2.15%162.8K |
| Change In working capital | -213.54%-1.53M | -3,035.72%-1.62M | 165.64%173.65K | -204.44%-487.79K | -58.83%55.24K | -55.64%-264.57K | 33.46%184.11K | 124.23%380.14K | -109.46%-160.23K | 125.84%134.18K |
| -Change in receivables | -167.55%-328.86K | 216.65%287.6K | 216.52%135.99K | -114.08%-122.91K | 35.00%90.83K | -344.16%-116.71K | 235.85%83.02K | 1,987.55%99.43K | 40.42%-57.42K | 472.68%67.28K |
| -Change in prepaid assets | 338.00%284.59K | -1,235.64%-869.24K | 187.10%154.98K | -263.63%-119.58K | 41.00%76.54K | -8.54%-177.93K | -150.26%-60.03K | -1,015.89%-23.47K | 164.51%73.08K | -0.50%54.29K |
| -Change in payables and accrued expense | -505.45%-1.49M | -827.67%-1.04M | -490.11%-117.33K | -39.46%-245.3K | -988.89%-112.12K | 48.75%30.08K | 102.36%161.12K | 119.30%304.18K | -109.98%-175.89K | 102.27%12.61K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -220.61%-3.43M | -410.74%-3.19M | -110.18%-1.78M | -22.98%-1.07M | 13.51%-625.07K | 7.39%-845.14K | -7.05%-2.94M | 80.03%-437.14K | -171.96%-870.82K | 23.14%-722.72K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -191.10%-9.92M | -47.42%-6.39M | -28.34%-3.38M | -26.55%-3.41M | -61.14%-4.33M | -5.75%-2.64M | -62.94%-8.69M | 63.77%-820.11K | -13.53%-2.69M | -986.85%-2.69M |
| Net PPE purchase and sale | -190.37%-9.9M | -138.59%-5.56M | -28.34%-3.38M | -26.55%-3.41M | 13.25%-2.33M | -5.75%-2.64M | -57.28%-8.69M | 65.24%-820.11K | -13.53%-2.69M | -682.77%-2.69M |
| Net investment purchase and sale | --0 | 58.91%-821.77K | ---- | --0 | ---2M | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---24.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -191.10%-9.92M | -47.42%-6.39M | -28.34%-3.38M | -26.55%-3.41M | -61.14%-4.33M | -5.75%-2.64M | -62.94%-8.69M | 63.77%-820.11K | -13.53%-2.69M | -986.85%-2.69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -142.13%-10.34K | 62.72%-85.3K | 14,320.11%26.92M | 24.54K | -148.53%-228.78K | -60.10%186.7K | 131.52%17.76M | 454.03%17.38M | 0 | -104.83%-92.05K |
| Net issuance payments of debt | ---39K | ---39K | ---39K | --0 | --0 | --0 | 18,997.42%5.3M | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | --23M | --0 | --0 | --0 | --13.03M | ---- | ---- | ---- |
| Cash dividends paid | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | 16.77%28.66K | 94.76%405.37K | 2,933.63%5.66M | --24.54K | 48.15%208.14K | -60.10%186.7K | -91.18%719.89K | -96.53%111.43K | --0 | -93.47%140.5K |
| Interest paid (cash flow from financing activities) | --0 | -3.38%-451.67K | ---- | --0 | ---436.92K | ---- | -8.90%-504.03K | -288.11%-271.48K | --0 | ---- |
| Net other financing activities | ---- | ---- | ---1.7M | ---- | ---- | ---- | ---782.82K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -142.13%-10.34K | 62.72%-85.3K | 14,320.11%26.92M | --24.54K | -148.53%-228.78K | -60.10%186.7K | 131.52%17.76M | 454.03%17.38M | --0 | -104.83%-92.05K |
| Net cash flow | ||||||||||
| Beginning cash position | 331.95%49.12M | 254.05%58.83M | 85.98%37.03M | 58.01%11.37M | 55.94%16.62M | 46.23%19.91M | -2.97%13.62M | -74.98%3.74M | -48.76%7.2M | -20.21%10.66M |
| Current changes in cash | -200.03%-13.36M | -86.35%-9.66M | 760.69%21.76M | -24.99%-4.45M | -48.03%-5.19M | -12.16%-3.29M | 1,571.38%6.12M | 1,326.04%16.12M | -527.65%-3.56M | -586.81%-3.5M |
| Effect of exchange rate changes | -103.10%-1.49K | 126.35%15.28K | 1,283.19%32.17K | -53.34%48.09K | -228.62%-57.96K | 89.06%-2.72K | 10,771.57%177.15K | 15,982.39%53.88K | 91.56%103.06K | 251.85%45.06K |
| Cash adjustments other than cash changes | ---- | ---58.97K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 413.30%35.76M | 331.95%49.12M | 254.05%58.83M | 86.44%6.97M | 58.01%11.37M | 55.94%16.62M | 46.23%19.91M | 46.23%19.91M | -74.98%3.74M | -48.76%7.2M |
| Free cash from | -197.60%-13.33M | -196.12%-8.76M | -48.21%-5.16M | -25.68%-4.48M | 13.31%-2.96M | -2.23%-3.48M | -40.59%-11.64M | 72.36%-1.26M | -206.69%-3.56M | -165.72%-3.41M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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