Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
CA Stock MarketDetailed Quotes
IsoEnergy Ltd (ISO)
- 15.900
- -0.790-4.73%
15min DelayMarket Closed Apr 24 16:00 ET
874.80MMarket Cap-397.50P/E (TTM)
17.070High15.900Low139.81KVolume16.990Open16.690Prev Close2.28MTurnover18.10052wk High0.37%Turnover Ratio55.02MShares8.00052wk Low-0.04EPS TTM606.85MFloat Cap26.440Historical HighLossP/E (Static)38.17MShs Float0.920Historical Low-0.04EPS LYR7.01%Range %--Dividend TTM2.18P/B1Lot Size--Div Yield TTM
IsoEnergy Ltd (ISO) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -24.57%-12.81M | -94.35%-3.66M | 17.36%-2.84M | -2.92%-3.29M | -70.45%-3.03M | -71.04%-10.28M | 45.78%-1.88M | -220.61%-3.43M | -410.74%-3.19M | -110.18%-1.78M |
| Net income from continuing operations | 97.33%-1.13M | 86.95%-4.63M | -93.08%287.88K | 68.85%-1.89M | 207.94%5.11M | -125.46%-42.14M | -866.71%-35.51M | 118.92%4.16M | -269.80%-6.06M | 3.46%-4.73M |
| Operating gains losses | -149.98%-13.45M | -5,178.14%-2.27M | 98.37%-86.17K | -12,516.30%-717.49K | -34,491.10%-10.37M | -32,153.16%-5.38M | -478.13%-43.01K | -11,522.07%-5.3M | -111.81%-5.69K | -1,141.94%-29.99K |
| Depreciation and amortization | 23.82%294.23K | 45.30%74.82K | 18.19%74.82K | 5.71%74.82K | 34.03%69.77K | 1,460.73%237.64K | 238.19%51.49K | --63.31K | --70.78K | --52.06K |
| Asset impairment expenditure | -97.66%935.81K | ---- | ---- | ---- | ---- | 15,818.14%39.96M | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | 90.01%-709.66K | 96.39%-255.26K | 97.58%-115.9K | -121.95%-627.08K | -84.80%288.58K | -172.72%-7.1M | 18.14%-7.08M | -123.92%-4.78M | 155.02%2.86M | -47.70%1.9M |
| Remuneration paid in stock | 20.13%6.35M | 10.28%1.16M | 6.98%2.14M | 4.42%1.1M | 65.39%1.95M | -17.14%5.29M | -61.95%1.05M | 43.89%2M | -1.57%1.05M | 1.97%1.18M |
| Deferred tax | -76.73%-3.77M | 100.71%23.18K | -357.03%-4.13M | -392.03%-491.35K | 226.48%830.87K | -15.15%-2.13M | -784.14%-3.25M | 810.33%1.61M | 134.94%168.25K | 15.40%-656.93K |
| Other non cashItems | -8.17%1.06M | 33.49%172.97K | 8.33%370.71K | -24.11%260.77K | -24.57%255.94K | -6.70%1.15M | -59.42%129.58K | 12.16%342.21K | 12.47%343.63K | 10.26%339.29K |
| Change In working capital | -1,334.56%-2.39M | -59.53%1.14M | 9.75%-1.38M | 38.37%-999.48K | -763.07%-1.15M | 94.68%-166.92K | 215.05%2.81M | -213.54%-1.53M | -3,035.72%-1.62M | 165.64%173.65K |
| -Change in receivables | -117.33%-45.12K | 26.56%209.54K | 67.00%-108.51K | -153.33%-153.38K | -94.68%7.23K | 5,009.56%260.31K | 15.38%165.57K | -167.55%-328.86K | 216.65%287.6K | 216.52%135.99K |
| -Change in prepaid assets | -620.73%-820.1K | 160.37%822.44K | -167.08%-190.9K | -90.00%-1.65M | 28.96%199.87K | -194.32%-113.79K | -7.53%315.88K | 338.00%284.59K | -1,235.64%-869.24K | 187.10%154.98K |
| -Change in payables and accrued expense | -387.92%-1.53M | -95.50%104.63K | 27.22%-1.08M | 177.43%805.41K | -1,057.91%-1.36M | 90.37%-313.44K | 179.52%2.33M | -505.45%-1.49M | -827.67%-1.04M | -490.11%-117.33K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -24.57%-12.81M | -94.35%-3.66M | 17.36%-2.84M | -2.92%-3.29M | -70.45%-3.03M | -71.04%-10.28M | 45.78%-1.88M | -220.61%-3.43M | -410.74%-3.19M | -110.18%-1.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 34.60%-20.95M | 51.25%-5.99M | -18.68%-11.77M | -4.93%-6.7M | 203.82%3.51M | -135.61%-32.04M | -281.39%-12.29M | -191.10%-9.92M | -47.42%-6.39M | -28.34%-3.38M |
| Net PPE purchase and sale | -4.67%-24.04M | -35.19%-5.49M | 4.60%-9.44M | -15.93%-6.45M | 21.45%-2.66M | -128.96%-22.97M | -145.48%-4.06M | -190.37%-9.9M | -138.59%-5.56M | -28.34%-3.38M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 15.15%-2.67M | 78.50%-500.1K | ---1.92M | 69.58%-250K | ---- | 21.32%-3.15M | -16.28%-2.33M | --0 | 58.91%-821.77K | ---- |
| Net other investing changes | 197.16%5.76M | --0 | -1,568.81%-412.66K | ---- | --6.17M | ---5.92M | ---5.9M | ---24.73K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 34.60%-20.95M | 51.25%-5.99M | -18.68%-11.77M | -4.93%-6.7M | 203.82%3.51M | -135.61%-32.04M | -281.39%-12.29M | -191.10%-9.92M | -47.42%-6.39M | -28.34%-3.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 184.76%75.46M | 241.57%461.05K | 19,340.31%1.99M | 57,101.86%48.62M | -9.40%24.39M | -27.92%26.5M | -100.89%-325.67K | -142.13%-10.34K | 62.72%-85.3K | 14,320.11%26.92M |
| Net issuance payments of debt | -11.21%-173.49K | -26.91%-49.5K | -17.94%-46K | 0.00%-39K | 0.00%-39K | -1,330.80%-156K | -257.70%-39K | ---39K | ---39K | ---39K |
| Net common stock issuance | 236.84%77.47M | --0 | --0 | --51.22M | 14.16%26.26M | -37.17%23M | --0 | --0 | --0 | --23M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -48.39%3.23M | 344.95%710.47K | 7,161.07%2.08M | -60.27%161.04K | -95.11%277.2K | 205.24%6.26M | -90.21%159.68K | 16.77%28.66K | 94.76%405.37K | 2,933.63%5.66M |
| Interest paid (cash flow from financing activities) | 34.20%-590.92K | 53.92%-205.68K | ---30.36K | 27.53%-327.35K | ---27.54K | -2.82%-898.02K | -2.27%-446.35K | --0 | -3.38%-451.67K | --0 |
| Net other financing activities | -162.75%-4.47M | --5.75K | ---15.22K | ---2.39M | -21.91%-2.08M | -69.69%-1.7M | --0 | ---- | ---- | ---1.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 184.76%75.46M | 241.57%461.05K | 19,340.31%1.99M | 57,101.86%48.62M | -9.40%24.39M | -27.92%26.5M | -100.89%-325.67K | -142.13%-10.34K | 62.72%-85.3K | 14,320.11%26.92M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.50%21.29M | 101.81%72.16M | 72.36%84.67M | -21.51%46.18M | -42.50%21.29M | 85.98%37.03M | 413.30%35.76M | 331.95%49.12M | 254.05%58.83M | 85.98%37.03M |
| Current changes in cash | 363.67%41.7M | 36.62%-9.19M | 5.56%-12.62M | 499.76%38.63M | 14.31%24.88M | -192.18%-15.82M | -148.16%-14.49M | -200.03%-13.36M | -86.35%-9.66M | 760.69%21.76M |
| Effect of exchange rate changes | -218.93%-93.42K | -305.58%-66.91K | 7,652.08%112.53K | -1,034.45%-142.74K | -88.51%3.7K | 300.68%78.55K | 222.58%32.55K | -103.10%-1.49K | 126.35%15.28K | 1,283.19%32.17K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---58.97K | ---- |
| End cash Position | 195.41%62.91M | 195.41%62.91M | 101.81%72.16M | 72.36%84.67M | -21.51%46.18M | -42.50%21.29M | -42.50%21.29M | 413.30%35.76M | 331.95%49.12M | 254.05%58.83M |
| Free cash from | -10.83%-36.85M | -53.92%-9.15M | 7.89%-12.28M | -11.19%-9.74M | -10.19%-5.68M | -107.26%-33.25M | -15.97%-5.94M | -197.60%-13.33M | -196.12%-8.76M | -48.21%-5.16M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm