Izotropic Corporation
IZO
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -253.80K | -918.20K | 100.00 | -220.40K | -583.70K |
| Total Depreciation and Amortization | 9.90K | 9.20K | 10.90K | 10.80K | 11.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50K | 515.90K | 312.70K | 41.10K | 81.60K |
| Change in Net Operating Assets | 182.00K | 316.80K | -343.40K | 115.30K | 181.80K |
| Cash from Operations | -60.50K | -76.40K | -19.70K | -53.20K | -309.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.70K | -11.30K | -11.20K | -11.00K | -61.30K |
| Issuance of Common Stock | 104.20K | 180.00K | 0.00 | 0.00 | 620.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -148.00K |
| Cash from Financing | 67.80K | 123.20K | -8.30K | -8.10K | 302.70K |
| Foreign Exchange rate Adjustments | 3.40K | -500.00 | -1.90K | 2.00K | -1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.70K | 46.30K | -29.90K | -59.40K | -7.90K |
