Izotropic Corporation
IZO
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.35% | 56.52% | -159.89% | 100.01% | 85.11% |
| Total Depreciation and Amortization | -17.59% | -10.81% | -15.60% | 2.83% | 40.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -278.10% | -98.16% | 556.36% | 67.85% | -94.07% |
| Change in Net Operating Assets | 125.59% | 0.11% | 52.67% | -161.84% | 8,335.71% |
| Cash from Operations | -175.56% | 80.43% | -35.70% | 88.67% | 93.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 151.82% | 80.91% | -6.60% | -6.67% | -52.78% |
| Issuance of Common Stock | -- | -83.20% | 100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 2,856.79% | -77.60% | 107.06% | -6.41% | -101.87% |
| Foreign Exchange rate Adjustments | -235.00% | 342.86% | -600.00% | -280.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.40% | 235.44% | 1,303.03% | 83.99% | 83.61% |