ISOU
IsoEnergy Ltd.
AMEX: ISOU · ENERGY · URANIUM
$11.98
+9.61% today
Updated 2026-04-30
Market cap
$651.97M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-0.02
Dividend yield
—
52W range
$6 – $14
Volume
0.1M
IsoEnergy Ltd. (ISOU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.27M | $-1.54M | $-1.68M | $-1.91M | $-2.53M | $-2.75M | $-2.94M | $-6.01M | $-10.28M | $-13.39M |
| Capital expenditures | $2.83M | $2.65M | $2.52M | $4.24M | $5.66M | $5.53M | $8.69M | $10.03M | $22.97M | $493777.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $829913.00 | $977641.00 | $418347.00 | $238849.00 | $469473.00 | $3.74M | $7.58M | $6.38M | $5.29M | $6.35M |
| Free cash flow | $-4.09M | $-4.18M | $-4.20M | $-6.15M | $-8.20M | $-8.28M | $-11.64M | $-16.04M | $-33.25M | $-13.88M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — |