ISOU (IsoEnergy) Beginning Cash Position : $14.83 Mil (As of Mar. 2025)

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What is IsoEnergy Beginning Cash Position?

IsoEnergy's Beginning Cash Position for the quarter that ended in Mar. 2025 was $14.83 Mil.

IsoEnergy's quarterly Beginning Cash Position declined from Sep. 2024 ($36.26 Mil) to Dec. 2024 ($25.10 Mil) and declined from Dec. 2024 ($25.10 Mil) to Mar. 2025 ($14.83 Mil).

IsoEnergy's annual Beginning Cash Position increased from Dec. 2022 ($10.02 Mil) to Dec. 2023 ($14.84 Mil) and increased from Dec. 2023 ($14.84 Mil) to Dec. 2024 ($25.99 Mil).

IsoEnergy Beginning Cash Position Historical Data

The historical data trend for IsoEnergy's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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IsoEnergy Beginning Cash Position Chart

IsoEnergy Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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5.14

10.97

10.02

14.84

25.99

IsoEnergy Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															27.36	42.88	36.26	25.10	14.83

IsoEnergy Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

IsoEnergy Beginning Cash Position Related Terms

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IsoEnergy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » IsoEnergy Ltd (AMEX:ISOU) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

I010:Germany I010:Germany ISO:Canada

Address

217 Queen Street West, Unit 401, Toronto, ON, CAN, M5V 0R2

Website

https://www.isoenergy.ca

IsoEnergy Ltd is engaged in the acquisition, exploration, and evaluation of uranium properties in Canada. The company's project profile includes Thorburn Lake, Radio, Geiger, and Larocque East. and others. It operates in Canada, the United States, and Australia.