Izotropic Corporation
IZO
CNSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -115.60% | -34.91% | 72.36% | -918,300.00% | 100.05% |
Total Depreciation and Amortization | -19.10% | -10.10% | 7.61% | -15.60% | 0.93% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,236.20% | -4,980.00% | -99.71% | 64.98% | 660.83% |
Change in Net Operating Assets | -203.81% | 42.91% | -42.55% | 192.25% | -397.83% |
Cash from Operations | -15.55% | -142.31% | 20.81% | -287.82% | 62.97% |
Capital Expenditure | 100.00% | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 100.00% | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -624.56% | 148.72% | -3.54% | -0.89% | -1.82% |
Issuance of Common Stock | 3.98% | 199.14% | -42.11% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -7.30% | 229.35% | -44.97% | 1,584.34% | -2.47% |
Foreign Exchange rate Adjustments | 96.30% | -179.41% | 780.00% | 73.68% | -195.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -48.84% | 585.05% | -76.89% | 254.85% | 49.66% |