ISO.V - IsoEnergy Ltd.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-2,047
-1,832
-2,483
-2,545
Depreciation & amortization
35
7
7
1
Deferred income taxes
-166
-309
-33
76
Stock based compensation
428
418
978
830
Change in working capital
-470
37
-5
70
Accounts receivable
-89
-44
138
-159
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
-5,088
-4,201
-4,184
-4,091
Other non-cash items
-
-
-
303
Net cash provided by operating activites
-2,215
-1,679
-1,536
-1,266
Cash flows from investing activities
Investments in property, plant and equipment
-2,874
-2,522
-2,647
-2,825
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
-
0
Net cash used for investing activites
-2,874
-2,522
-2,647
-2,825
Cash flows from financing activities
Debt repayment
-
-
-
-
Common stock issued
5,556
7,711
1,100
11,143
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-
-429
-83
-560
Net cash used privided by (used for) financing activities
5,138
7,282
1,017
10,583
Net change in cash
49
3,081
-3,167
6,491
Cash at beginning of period
3,399
3,325
6,491
0
Cash at end of period
3,448
6,405
3,325
6,491
Free Cash Flow
Operating Cash Flow
-2,215
-1,679
-1,536
-1,266
Capital Expenditure
-2,874
-2,522
-2,647
-2,825
Free Cash Flow
-5,088
-4,201
-4,184
-4,091