Izotropic Corporation IZOZF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.53% | 29.69% | -19.16% | -40.62% | 4.55% |
| Total Depreciation and Amortization | -28.11% | -31.25% | -39.85% | -34.31% | -19.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.23% | -49.24% | 52.82% | 12.50% | -7.27% |
| Change in Net Operating Assets | 142.62% | -37.06% | -112.92% | -11.49% | -24.88% |
| Cash from Operations | -0.70% | -33.41% | -123.68% | -239.08% | -14.48% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,550.00% | -- | 100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.72% | 22.88% | -87.72% | 11.06% | 50.11% |
| Issuance of Common Stock | 8.72% | -11.10% | 91.64% | 306.05% | -6.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.20% | -9.88% | 92.00% | 353.67% | 20.73% |
| Foreign Exchange rate Adjustments | -295.45% | 2,300.00% | 76.47% | -186.67% | 222.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.48% | -124.97% | 0.50% | 339.63% | 43.03% |