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Izotropic Corporation IZOZF
$0.29 -$0.01-1.87% OTC PK
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 4.55% -94.64% 27.32% 58.35% 54.69%
Total Depreciation and Amortization -19.52% -19.45% -10.37% 1.24% 32.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -10.92% 148.23% 95.28% -16.17% -10.17%
Change in Net Operating Assets -16.52% 203.29% -60.80% -71.30% -75.17%
Cash from Operations -17.10% -3.31% 48.83% 84.11% 71.71%
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 50.11% 49.84% 69.49% 49.55% -234.98%
Issuance of Common Stock -4.67% 29.52% -20.36% -79.70% -29.68%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% 100.00% 8.02%
Cash from Financing 23.69% 79.67% 17.24% -77.82% -42.11%
Foreign Exchange rate Adjustments 222.22% 108.33% -950.00% 266.67% -350.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 43.03% 278.70% 140.03% 94.17% 94.56%