Izotropic Corporation
IZOZF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$562 | -$425 | -$961 | -$575 |
| Dep. & Amort. | $3 | $11 | $10 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $57 | $920 | $0 |
| Change in WC | $216 | -$12 | -$384 | $370 |
| Other Non-Cash | $98 | $210 | $173 | -$15 |
| Operating Cash Flow | -$245 | -$159 | -$241 | -$208 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$11 | -$30 | $6 |
| Stock Issued | $365 | $17 | $495 | $245 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $3 | -$171 | $67 |
| Financing Cash Flow | $362 | $8 | $294 | $317 |
| Forex Effect | -$2 | $1 | -$0 | -$4 |
| Net Chg. in Cash | $115 | -$150 | $53 | $104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $199 | $221 | $117 |
| End Cash | $164 | $49 | $274 | $221 |
| Free Cash Flow | -$245 | -$159 | -$241 | -$209 |