Izotropic Corporation
IZOZF
$0.30
$0.0415.39%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.52% | -159.89% | 100.01% | 85.11% | 43.93% |
| Total Depreciation and Amortization | -10.81% | -15.60% | 2.83% | 40.26% | 344.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.16% | 556.36% | 67.85% | -94.07% | -19.45% |
| Change in Net Operating Assets | 0.11% | 52.67% | -161.84% | 8,335.71% | -44.54% |
| Cash from Operations | 80.43% | -35.70% | 88.67% | 93.19% | 49.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.91% | -6.60% | -6.67% | -52.78% | -- |
| Issuance of Common Stock | -83.20% | 100.00% | -100.00% | -100.00% | 73.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -140.65% |
| Cash from Financing | -77.60% | 107.06% | -6.41% | -101.87% | 35.80% |
| Foreign Exchange rate Adjustments | 342.86% | -600.00% | -280.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.44% | 1,303.03% | 83.99% | 83.61% | 97.98% |
