Izotropic Corporation (CSE:IZO)
Canada flag Canada · Delayed Price · Currency is CAD
0.3100
+0.0100 (3.33%)
Apr 1, 2025, 3:57 PM EST

Izotropic Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2017 - 2019
Net Income
-2.18-1.56-5.66-6.65-4.98-1.16
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Depreciation & Amortization
0.050.060.030.0100
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Stock-Based Compensation
-0.081.151.192.250.25
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Other Operating Activities
1.120.620.290.02--
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Change in Accounts Payable
0.530.190.680.450.10.05
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Change in Other Net Operating Assets
0.050.020.240.23-0.46-0.14
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Operating Cash Flow
-0.42-0.59-3.27-4.76-3.08-0.99
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Capital Expenditures
-0--0.04-0.02--
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Investing Cash Flow
-0--0.04-0.02--
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Short-Term Debt Issued
---2.05--
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Total Debt Issued
---2.05--
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Short-Term Debt Repaid
--0.05----
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Long-Term Debt Repaid
--0.04-0.02---
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Total Debt Repaid
-0.03-0.09-0.02---
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Net Debt Issued (Repaid)
-0.03-0.09-0.022.05--
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Issuance of Common Stock
0.60.711.850.546.721.29
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Other Financing Activities
--0.15-0.22-0.01-0.19-
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Financing Cash Flow
0.570.471.612.586.531.29
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Foreign Exchange Rate Adjustments
-0-0-0---
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Net Cash Flow
0.14-0.13-1.69-2.213.450.31
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Free Cash Flow
-0.42-0.59-3.3-4.79-3.08-0.99
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Free Cash Flow Per Share
-0.01-0.01-0.07-0.11-0.09-0.04
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Cash Interest Paid
-0.150.18---
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Levered Free Cash Flow
0.24-0.37-1.31-2.13-1.12-0.5
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Unlevered Free Cash Flow
0.39-0.21-1.13-2.12-1.12-0.5
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Change in Net Working Capital
-1.07-0.67-1-0.670.360.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.