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Izotropic Corporation IZOZF
$0.275 $0.0093.38% OTC PK
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -115.60% -34.91% 72.36% -918,300.00% 100.05%
Total Depreciation and Amortization -19.10% -10.10% 7.61% -15.60% 0.93%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,236.20% -4,980.00% -99.71% 64.98% 660.83%
Change in Net Operating Assets -203.81% 42.91% -42.55% 192.25% -397.83%
Cash from Operations -15.55% -142.31% 20.81% -287.82% 62.97%
Capital Expenditure 100.00% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 100.00% -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -624.56% 148.72% -3.54% -0.89% -1.82%
Issuance of Common Stock 3.98% 199.14% -42.11% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -7.30% 229.35% -44.97% 1,584.34% -2.47%
Foreign Exchange rate Adjustments 96.30% -179.41% 780.00% 73.68% -195.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -48.84% 585.05% -76.89% 254.85% 49.66%