Izotropic Corp (IZO.CN)
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[[ 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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 15 | 15 | 15 | 15 |
| Accounts receivable | 0 | 7 | 16 | -1 | -9 |
| Other Working Capital | 434 | -466 | 156 | 247 | 277 |
| Other Operating Activity | -551 | 418 | -258 | -681 | -358 |
| Operating Cash Flow | $-105 | $-27 | $-72 | $-420 | $-75 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -11 | -11 | -11 | -11 |
| Common Stock Issued | 180 | 0 | 0 | 710 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -288 | 90 |
| Financing Cash Flow | $169 | $-11 | $-11 | $411 | $79 |
| Exchange Rate Effect | -1 | -3 | 3 | -2 | 0 |
| Beginning Cash Position | 39 | 79 | 159 | 170 | 166 |
| End Cash Position | 102 | 39 | 79 | 159 | 170 |
| Net Cash Flow | $64 | $-38 | $-83 | $-9 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -105 | -27 | -72 | -420 | -75 |
| Free Cash Flow | -105 | -27 | -72 | -420 | -75 |