Izotropic Corporation IZO
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -518.60K | -193.20K | -567.80K | -309.40K | -738.20K |
| Total Depreciation and Amortization | 8.10K | 5.60K | 2.90K | 7.80K | 7.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 323.40K | 105.70K | 99.50K | 87.40K | 831.70K |
| Change in Net Operating Assets | 91.60K | -34.00K | 218.40K | 53.70K | -270.00K |
| Cash from Operations | -95.60K | -115.90K | -247.00K | -160.40K | -169.40K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.80K | -7.60K | -4.60K | -11.40K | -29.90K |
| Issuance of Common Stock | -- | 299.70K | 511.80K | 22.90K | 324.10K |
| Repurchase of Common Stock | -4.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.60K | 215.40K | 365.50K | 8.40K | 207.00K |
| Foreign Exchange rate Adjustments | 2.70K | -500.00 | -1.40K | 1.60K | -100.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -105.50K | 99.00K | 117.10K | -150.50K | 37.50K |