Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
IsoEnergy Ltd. (T.ISO) had Free Cash Flow of -12.09M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
-4.83M |
|
-- |
|
-- |
|
-- |
|
-5.30M |
|
-- |
|
-4.77M |
|
-4.77M |
|
-4.83M |
|
-4.83M |
|
-4.83M |
|
-4.83M |
|
-5.30M |
|
-5.25M |
|
61.01M |
|
61.01M |
|
-0.08 |
|
-0.08 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
406.30M |
|
-- |
|
-- |
|
-- |
|
14.65M |
|
391.65M |
|
391.65M |
|
391.65M |
|
65.24M |
|
| Cash Flow Statement Financials | |
-4.67M |
|
-11.83M |
|
59.78M |
|
45.44M |
|
88.74M |
|
43.31M |
|
3.91M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.20 |
|
-- |
|
-- |
|
0.00 |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-12.09M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.23% |
|
-1.23% |
|
-1.19% |
|
-1.23% |
|
8.31 |
|
-0.20 |
|
-0.08 |
|