Izotropic Corp (IZO.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 11 | 10 | 13 | 14 |
| Accounts receivable | -2 | -2 | -2 | 0 | -5 |
| Other Working Capital | 303 | 74 | -384 | 370 | 248 |
| Other Operating Activity | -648 | -303 | 135 | -591 | -340 |
| Operating Cash Flow | $-343 | $-220 | $-241 | $-208 | $-83 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -1 | N/A |
| Investing Cash Flow | $N/A | $N/A | $0 | $-1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -11 | -30 | 6 | -12 |
| Common Stock Issued | 346 | 23 | 495 | 245 | 0 |
| Other Financing Activity | 166 | 0 | -171 | 67 | 104 |
| Financing Cash Flow | $507 | $11 | $294 | $317 | $93 |
| Exchange Rate Effect | -2 | 2 | 0 | -4 | 5 |
| Beginning Cash Position | 67 | 274 | 221 | 117 | 102 |
| End Cash Position | 230 | 67 | 274 | 221 | 117 |
| Net Cash Flow | $164 | $-209 | $53 | $108 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -343 | -220 | -241 | -208 | -83 |
| Free Cash Flow | -343 | -220 | -241 | -208 | -83 |