Izotropic Corporation
IZO
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.91% | 72.36% | -918,300.00% | 100.05% | 62.24% |
| Total Depreciation and Amortization | -10.10% | 7.61% | -15.60% | 0.93% | -2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,980.00% | -99.71% | 64.98% | 660.83% | -49.63% |
| Change in Net Operating Assets | 42.91% | -42.55% | 192.25% | -397.83% | -36.58% |
| Cash from Operations | -142.31% | 20.81% | -287.82% | 62.97% | 82.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 148.72% | -3.54% | -0.89% | -1.82% | 82.06% |
| Issuance of Common Stock | 199.14% | -42.11% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 229.35% | -44.97% | 1,584.34% | -2.47% | -102.68% |
| Foreign Exchange rate Adjustments | -179.41% | 780.00% | 73.68% | -195.00% | 242.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 585.05% | -76.89% | 254.85% | 49.66% | -651.90% |