US Stock MarketDetailed Quotes
ISENF ISOENERGY LTD
- 2.720
- -0.010-0.37%
15min DelayClose Apr 24 16:00 ET
- 2.715
- -0.005-0.20%
Post 17:01 ET
484.16MMarket Cap-21935P/E (TTM)
2.780High2.680Low51.97KVolume2.780Open2.730Pre Close141.10KTurnover0.03%Turnover RatioLossP/E (Static)178.00MShares4.00052wk High13.95P/B484.16MFloat Cap1.75052wk Low--Dividend TTM178.00MShs Float5.253Historical High--Div YieldTTM3.66%Amplitude1.530Historical Low2.714Avg Price1Lot Size
ISOENERGY LTD Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -22.98%-1.07M | 13.51%-625.07K | 7.39%-845.14K | -7.05%-2.94M | 80.03%-437.14K | -171.96%-870.82K | 23.14%-722.72K | -9.85%-912.62K | -8.61%-2.75M | -107.21%-2.19M |
| Net income from continuing operations | -103.25%-21.99M | -56.54%3.57M | 48.29%-4.9M | 53.27%-7.37M | 182.34%4.71M | -158.14%-10.82M | 563.47%8.21M | -131.13%-9.48M | -65.36%-15.78M | 32.63%-5.72M |
| Operating gains losses | -232.07%-45.61K | 224.76%48.14K | -87.34%2.88K | 97.68%-83.31K | -458.55%-53.73K | 99.04%-13.73K | 98.25%-38.59K | -5.51%22.73K | ---3.59M | --14.99K |
| Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -52.67%29.4K | --0 |
| Deferred tax | 2.29%-226.31K | -81.99%-481.58K | -210.82%-776.47K | -198.16%-1.02M | -64.40%-278.71K | -122.74%-231.61K | -151.48%-264.61K | 21.71%-249.81K | 1,903.63%1.04M | 48.84%-169.53K |
| Other non cash items | 83.28%305.1K | 87.68%305.53K | 90.61%307.72K | 10.32%701.61K | 29.41%210.91K | 11.31%166.46K | 2.15%162.8K | -1.61%161.44K | 146.56%635.97K | -4.16%162.97K |
| Change In working capital | -204.44%-487.79K | -58.83%55.24K | -55.64%-264.57K | 33.46%184.11K | 124.23%380.14K | -109.46%-160.23K | 125.84%134.18K | -131.97%-169.98K | 366.26%137.95K | -4,216.80%-1.57M |
| -Change in receivables | -114.08%-122.91K | 35.00%90.83K | -344.16%-116.71K | 235.85%83.02K | 1,987.55%99.43K | 40.42%-57.42K | 472.68%67.28K | -154.13%-26.28K | -40.72%-61.11K | -81.74%4.76K |
| -Change in prepaid assets | -263.63%-119.58K | 41.00%76.54K | -8.54%-177.93K | -150.26%-60.03K | -1,015.89%-23.47K | 164.51%73.08K | -0.50%54.29K | -572.53%-163.92K | 1,006.63%119.44K | 102.23%2.56K |
| -Change in payables and accrued expense | -39.46%-245.3K | -988.89%-112.12K | 48.75%30.08K | 102.36%161.12K | 119.30%304.18K | -109.98%-175.89K | 102.27%12.61K | -95.49%20.22K | 1,561.54%79.62K | -1,341.01%-1.58M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -22.98%-1.07M | 13.51%-625.07K | 7.39%-845.14K | -7.05%-2.94M | 80.03%-437.14K | -171.96%-870.82K | 23.14%-722.72K | -9.85%-912.62K | -8.61%-2.75M | -107.21%-2.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -26.55%-3.41M | -61.14%-4.33M | -5.75%-2.64M | -62.94%-8.69M | 63.77%-820.11K | -13.53%-2.69M | -986.85%-2.69M | -450.63%-2.49M | 5.80%-5.34M | -52.80%-2.26M |
| Net PPE purchase and sale | -26.55%-3.41M | 13.25%-2.33M | -5.75%-2.64M | -57.28%-8.69M | 65.24%-820.11K | -13.53%-2.69M | -682.77%-2.69M | -450.63%-2.49M | 2.40%-5.53M | -59.29%-2.36M |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --192.2K | --96.1K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -26.55%-3.41M | -61.14%-4.33M | -5.75%-2.64M | -62.94%-8.69M | 63.77%-820.11K | -13.53%-2.69M | -986.85%-2.69M | -450.63%-2.49M | 5.80%-5.34M | -52.80%-2.26M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 24.54K | -148.53%-228.78K | -60.10%186.7K | 131.52%17.76M | 454.03%17.38M | 0 | -104.83%-92.05K | -25.67%467.96K | -50.97%7.67M | -16.87%3.14M |
| Net issuance payments of debt | ---- | ---- | ---- | 18,997.42%5.3M | ---- | ---- | ---- | ---- | -100.36%-28.02K | --0 |
| Net common stock issuance | ---- | ---- | ---- | --13.03M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | --24.54K | 48.15%208.14K | -60.10%186.7K | -91.18%719.89K | -96.53%111.43K | --0 | -93.47%140.5K | -27.59%467.96K | --8.16M | --3.21M |
| Net other financing activities | ---- | ---- | ---- | ---782.82K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --24.54K | -148.53%-228.78K | -60.10%186.7K | 131.52%17.76M | 454.03%17.38M | --0 | -104.83%-92.05K | -25.67%467.96K | -50.97%7.67M | -16.87%3.14M |
| Net cash flow | ||||||||||
| Beginning cash position | 58.01%11.37M | 55.94%16.62M | 46.23%19.91M | -2.97%13.62M | -74.98%3.74M | -48.76%7.2M | -20.21%10.66M | -2.97%13.62M | 113.06%14.03M | 16.67%14.93M |
| Current changes in cash | -24.99%-4.45M | -48.03%-5.19M | -12.16%-3.29M | 1,571.38%6.12M | 1,326.04%16.12M | -527.65%-3.56M | -586.81%-3.5M | -349.20%-2.94M | -105.58%-415.84K | -206.39%-1.32M |
| Effect of exchange rate changes | -53.34%48.09K | -228.62%-57.96K | 89.06%-2.72K | 10,771.57%177.15K | 15,982.39%53.88K | 91.56%103.06K | 251.85%45.06K | 4.86%-24.85K | ---1.66K | --335 |
| End cash Position | 86.44%6.97M | 58.01%11.37M | 55.94%16.62M | 46.23%19.91M | 46.23%19.91M | -74.98%3.74M | -48.76%7.2M | -20.21%10.66M | -2.97%13.62M | -2.97%13.62M |
| Free cash flow | -25.68%-4.48M | 13.31%-2.96M | -2.23%-3.48M | -40.59%-11.64M | 72.36%-1.26M | -206.69%-3.56M | -165.72%-3.41M | -165.30%-3.4M | -1.00%-8.28M | -79.23%-4.55M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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