IsoEnergy (STU:I010) Ending Cash Position : €14.27 Mil (As of Dec. 2024)

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What is IsoEnergy Ending Cash Position?

IsoEnergy's Ending Cash Position for the quarter that ended in Dec. 2024 was €14.27 Mil.

IsoEnergy's quarterly Ending Cash Position declined from Jun. 2024 (€33.30 Mil) to Sep. 2024 (€23.78 Mil) and declined from Sep. 2024 (€23.78 Mil) to Dec. 2024 (€14.27 Mil).

IsoEnergy's annual Ending Cash Position increased from Dec. 2022 (€13.84 Mil) to Dec. 2023 (€25.31 Mil) but then declined from Dec. 2023 (€25.31 Mil) to Dec. 2024 (€14.27 Mil).

IsoEnergy Ending Cash Position Historical Data

The historical data trend for IsoEnergy's Ending 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 Ending Cash Position Chart

IsoEnergy Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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9.01

9.42

13.84

25.31

14.27

IsoEnergy Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															25.31	39.98	33.30	23.78	14.27

IsoEnergy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

IsoEnergy's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.824	+	-10.55
	=	14.27

IsoEnergy's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.968	+	-9.694
	=	14.27

IsoEnergy Ending Cash Position Related Terms

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IsoEnergy Business Description

Industry

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ISEND:USA 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.

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