Izotropic Corporation
IZO
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -1.39M | -1.72M | -1.16M | -2.08M |
| Total Depreciation and Amortization | 38.90K | 40.80K | 42.00K | 43.70K | 43.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 756.90K | 871.20K | 951.30K | 514.00K | 387.60K |
| Change in Net Operating Assets | 415.50K | 270.70K | 270.50K | 161.20K | 1.06M |
| Cash from Operations | -303.20K | -209.80K | -458.50K | -438.40K | -592.50K |
| Capital Expenditure | -800.00 | -- | -- | -- | -4.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -800.00 | -- | -- | -- | -4.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.50K | -45.20K | -94.80K | -94.10K | -93.40K |
| Issuance of Common Stock | 595.90K | 284.20K | 800.30K | 710.30K | 748.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -148.00K | -148.00K | -185.90K |
| Cash from Financing | 406.00K | 174.60K | 409.50K | 345.80K | 346.30K |
| Foreign Exchange rate Adjustments | -1.70K | 3.00K | -1.80K | -1.20K | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.40K | -32.30K | -50.90K | -93.90K | -250.80K |