Izotropic Corporation
IZO
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.78% | 4.55% | -94.64% | 27.32% | 58.35% |
| Total Depreciation and Amortization | -34.31% | -19.52% | -19.45% | -10.37% | 1.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.77% | -10.92% | 148.23% | 95.28% | -16.17% |
| Change in Net Operating Assets | -3.14% | -16.52% | 203.29% | -60.80% | -71.30% |
| Cash from Operations | -244.80% | -17.10% | -3.31% | 48.83% | 84.11% |
| Capital Expenditure | -- | -- | -- | 82.98% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 82.98% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.06% | 50.11% | 49.84% | 69.49% | 49.55% |
| Issuance of Common Stock | 311.86% | -4.67% | 29.52% | -20.36% | -79.70% |
| 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 | 360.60% | 23.69% | 79.67% | 17.24% | -77.82% |
| Foreign Exchange rate Adjustments | -186.67% | 222.22% | 108.33% | -950.00% | 266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.63% | 43.03% | 278.70% | 140.03% | 94.17% |