Izotropic Corporation IZO
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.65M | -1.58M | -1.80M | -1.96M | -1.64M |
| Total Depreciation and Amortization | 24.30K | 24.20K | 23.40K | 26.80K | 33.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 606.60K | 647.70K | 1.16M | 980.10K | 882.10K |
| Change in Net Operating Assets | 493.00K | 307.70K | -53.70K | 239.60K | 203.20K |
| Cash from Operations | -528.60K | -604.20K | -678.20K | -711.40K | -524.90K |
| Capital Expenditure | -- | -- | 0.00 | -800.00 | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.20K | -- | -- | -- | -- |
| Cash from Investing | -29.20K | -- | 0.00 | -800.00 | -800.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.50K | -36.40K | -53.50K | -40.20K | -47.30K |
| Issuance of Common Stock | 811.50K | 817.90K | 1.14M | 1.15M | 746.40K |
| Repurchase of Common Stock | -4.50K | -4.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 554.70K | 559.90K | 779.50K | 792.10K | 494.40K |
| Foreign Exchange rate Adjustments | -4.30K | 2.40K | -400.00 | -2.60K | 2.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | -7.40K | -41.90K | 100.90K | 77.40K | -29.00K |