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Isoenergy Ltd (ISOU) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Examining cash flow movements between Isoenergy Ltd and reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income-0.86
Depreciation & amortization0.21
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets-9.62
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.06
Financial Instruments and Foreign Currency Transaction-0.51
Adjustments For Sharebased Payments4.86
Adjustments For Deferred Tax Recovery-2.89
Adjustments For Interest Expense0.61
Adjustments For Disposals And Impairment Of Assets0.72
Adjustments For Interest And Accretion Expense0.11
Adjustments For Interest Income On Loan Receivable-0.04
Other Adjustments For Noncash Items0.13
Adjustments For Decrease Increase In Prepaid Expenses-0.63
Adjustments For Increase Decrease In Accounts Payable And Accrued Liabilities-1.17
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-0.03
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-9.17
Investing Activities
Capital Expenditures0.35
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of Marketable Securities-2.05
Loan Received And Advanced Including Interest4.73
Payment For Environmental Bonds-0.32
Cash Used In Investing Activities Disposed Group-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-18.03
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net2.31
Other net25.93
Increase Decrease In Cash And Cash Equivalents31.87
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities54.03
Effect of exchange rate on cash flow-0.07
Discontinued operations38.72
Free Cash Flow-8.82
Total Cash Flow16.31
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About Isoenergy Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-020794

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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