Izotropic Corporation
IZO
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -738.20K | -342.40K | -253.80K | -918.20K | 100.00 |
| Total Depreciation and Amortization | 7.20K | 8.90K | 9.90K | 9.20K | 10.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 831.70K | -73.20K | 1.50K | 515.90K | 312.70K |
| Change in Net Operating Assets | -270.00K | 260.10K | 182.00K | 316.80K | -343.40K |
| Cash from Operations | -169.40K | -146.60K | -60.50K | -76.40K | -19.70K |
| Capital Expenditure | 0.00 | -800.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -800.00 | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.90K | 5.70K | -11.70K | -11.30K | -11.20K |
| Issuance of Common Stock | 324.10K | 311.70K | 104.20K | 180.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 207.00K | 223.30K | 67.80K | 123.20K | -8.30K |
| Foreign Exchange rate Adjustments | -100.00 | -2.70K | 3.40K | -500.00 | -1.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.50K | 73.30K | 10.70K | 46.30K | -29.90K |