Izotropic Corp (IZO.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 4 | 1 | 0 | 0 |
| Accounts receivable | 59 | -69 | 11 | 0 | 989 |
| Other Working Capital | 158 | 1,308 | 285 | -175 | 758 |
| Other Operating Activity | -1,437 | -2,302 | -874 | -1,235 | -1,859 |
| Operating Cash Flow | $-1,217 | $-1,060 | $-578 | $-1,409 | $-112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -21 | -11 | N/A | N/A |
| Investing Cash Flow | $0 | $-21 | $-11 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 0 | 1,707 |
| Other Financing Activity | 46 | 131 | 126 | 746 | 10 |
| Financing Cash Flow | $46 | $131 | $126 | $746 | $1,717 |
| Beginning Cash Position | 2,651 | 3,601 | 4,064 | 4,606 | 3,123 |
| End Cash Position | 1,480 | 2,651 | 3,601 | 4,064 | 4,606 |
| Net Cash Flow | $-1,171 | $-949 | $-463 | $-543 | $1,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,217 | -1,060 | -578 | -1,409 | -112 |
| Capital Expenditure | N/A | -21 | -11 | N/A | N/A |
| Free Cash Flow | -1,217 | -1,080 | -589 | -1,409 | -112 |