TSE:ISO's free cash flow for Q1 2024 was C$-5.16M. For the 2024 fiscal year, TSE:ISO's free cash flow was decreased by C$-4.40M and operating cash flow was C$-1.78M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ -6.94M	C$ -6.01M	C$ -2.94M	C$ -2.75M	C$ -2.53M	C$ -1.91M
Investing Cash Flow	C$ -14.34M	C$ -13.60M	C$ -8.69M	C$ -5.34M	C$ -5.66M	C$ -4.24M
Financing Cash Flow	C$ 63.50M	C$ 36.77M	C$ 17.76M	C$ 7.67M	C$ 15.64M	C$ 6.33M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 114.37M	C$ 37.08M	C$ 19.96M	C$ 13.66M	C$ 14.03M	C$ 6.59M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 56.90M	C$ 35.60M	C$ 17.54M	-	C$ 8.66M	C$ 6.72M
Issuance Of Debt	C$ -49.90K	C$ -10.90K	-	C$ -28.02K	C$ 7.90M	-
Repayment Of Debt	C$ -39.00K	C$ -10.90K	-	C$ -28.02K	C$ -57.59K	C$ -50.28K
Free Cash Flow	C$ -12.60M	C$ -16.04M	C$ -11.64M	C$ -8.09M	C$ -8.20M	C$ -6.15M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

IsoEnergy Cash Flow

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