Izotropic Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2017 - 2020
Net Income	-3.14	-1.56	-5.66	-6.65	-4.98	Upgrade
Depreciation & Amortization	0.05	0.06	0.03	0.01	0	Upgrade
Stock-Based Compensation	0.92	0.08	1.15	1.19	2.25	Upgrade
Other Operating Activities	0.87	0.62	0.29	0.02	-	Upgrade
Change in Accounts Payable	0.66	0.19	0.68	0.45	0.1	Upgrade
Change in Other Net Operating Assets	0.01	0.02	0.24	0.23	-0.46	Upgrade
Operating Cash Flow	-0.64	-0.59	-3.27	-4.76	-3.08	Upgrade
Capital Expenditures	-0	-	-0.04	-0.02	-	Upgrade
Investing Cash Flow	-0	-	-0.04	-0.02	-	Upgrade
Short-Term Debt Issued	-	-	-	2.05	-	Upgrade
Total Debt Issued	-	-	-	2.05	-	Upgrade
Short-Term Debt Repaid	-	-0.05	-	-	-	Upgrade
Long-Term Debt Repaid	-0.05	-0.04	-0.02	-	-	Upgrade
Total Debt Repaid	-0.05	-0.09	-0.02	-	-	Upgrade
Net Debt Issued (Repaid)	-0.05	-0.09	-0.02	2.05	-	Upgrade
Issuance of Common Stock	0.92	0.71	1.85	0.54	6.72	Upgrade
Other Financing Activities	-	-0.15	-0.22	-0.01	-0.19	Upgrade
Financing Cash Flow	0.87	0.47	1.61	2.58	6.53	Upgrade
Foreign Exchange Rate Adjustments	0	-0	-0	-	-	Upgrade
Net Cash Flow	0.24	-0.13	-1.69	-2.21	3.45	Upgrade
Free Cash Flow	-0.64	-0.59	-3.3	-4.79	-3.08	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.07	-0.11	-0.09	Upgrade
Cash Interest Paid	-	0.15	0.18	-	-	Upgrade
Levered Free Cash Flow	-0.06	-0.37	-1.31	-2.13	-1.12	Upgrade
Unlevered Free Cash Flow	0.12	-0.21	-1.13	-2.12	-1.12	Upgrade
Change in Working Capital	0.67	0.21	0.92	0.67	-0.36	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.