Izotropic Corporation
IZO
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.35% | 54.69% | 72.74% | 54.86% | 18.61% |
| Total Depreciation and Amortization | 1.24% | 32.49% | 90.83% | 247.20% | 520.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.17% | -10.17% | -52.19% | -74.63% | 44.43% |
| Change in Net Operating Assets | -71.30% | -75.17% | -76.14% | 245.19% | 256.29% |
| Cash from Operations | 84.11% | 71.71% | 82.26% | 84.43% | 66.86% |
| Capital Expenditure | -- | -- | -- | 70.99% | -900.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 70.99% | -900.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.55% | -234.98% | -431.64% | -1,197.22% | -- |
| Issuance of Common Stock | -79.70% | -29.68% | -61.66% | -63.61% | -3.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 8.02% | 33.45% | 5.92% | -81.78% |
| Cash from Financing | -77.82% | -42.11% | -71.78% | -88.58% | -70.13% |
| Foreign Exchange rate Adjustments | 266.67% | -350.00% | -140.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.17% | 94.56% | 92.63% | 68.24% | 59.02% |
