Izotropic Corporation
IZO
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -570.10K | -309.40K | -738.20K | -342.40K | -253.80K |
| Total Depreciation and Amortization | 2.90K | 7.80K | 7.20K | 8.90K | 9.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.70K | 87.40K | 831.70K | -73.20K | 1.50K |
| Change in Net Operating Assets | 218.40K | 53.70K | -270.00K | 260.10K | 182.00K |
| Cash from Operations | -247.00K | -160.40K | -169.40K | -146.60K | -60.50K |
| 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 | -4.60K | -11.40K | -29.90K | 5.70K | -11.70K |
| Issuance of Common Stock | 511.80K | 22.90K | 324.10K | 311.70K | 104.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 365.50K | 8.40K | 207.00K | 223.30K | 67.80K |
| Foreign Exchange rate Adjustments | -1.40K | 1.60K | -100.00 | -2.70K | 3.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 117.10K | -150.50K | 37.50K | 73.30K | 10.70K |