- CA$802.97m
- CA$692.49m
Annual cashflow statement for Isoenergy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.8 | -7.37 | -18.7 | -42.1 | -1.13 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.8 | 5.27 | 17.7 | 33.9 | -5.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.14 | 0.184 | -3.14 | -0.167 | -2.39 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.75 | -2.94 | -6.01 | -10.3 | -12.8 |
| Capital Expenditures | -5.53 | -8.69 | -10 | -23 | -24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.192 | 0 | -3.57 | -9.05 | 3.09 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.34 | -8.69 | -13.6 | -32 | -21 |
| Financing Cash Flow Items | -0.463 | -1.29 | -1.88 | -2.6 | -5.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.67 | 17.8 | 36.8 | 26.5 | 75.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.417 | 6.3 | 17.1 | -15.7 | 41.6 |