Izotropic Corporation (CSE:IZO)
Canada · Delayed Price · Currency is CAD 0.1700
+0.0300 (21.43%)
Oct 9, 2026, 1:59 PM EST
Izotropic Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -2.29 | -2.18 | -3.14 | -1.56 | -5.66 | -6.65 |
Depreciation & Amortization | 0.03 | 0.03 | 0.05 | 0.06 | 0.03 | 0.01 |
Stock-Based Compensation | 0.03 | 0.08 | 0.92 | 0.08 | 1.15 | 1.19 |
Other Operating Activities | 0.76 | 0.76 | 0.87 | 0.62 | 0.29 | 0.02 |
Change in Accounts Payable | 0.65 | 0.45 | 0.66 | 0.19 | 0.68 | 0.45 |
Change in Other Net Operating Assets | 0.06 | 0.01 | 0.01 | 0.02 | 0.24 | 0.23 |
Operating Cash Flow | -0.75 | -0.85 | -0.64 | -0.59 | -3.27 | -4.76 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | - | - | -0 | - | -0.04 | -0.02 |
Investing Cash Flow | -0.04 | - | -0 | - | -0.04 | -0.02 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 2.05 |
Total Debt Issued | - | - | - | - | - | 2.05 |
Short-Term Debt Repaid | - | - | - | -0.05 | - | - |
Long-Term Debt Repaid | - | -0.04 | -0.05 | -0.04 | -0.02 | - |
Lease Payments | -0.04 | -0.04 | -0.05 | -0.04 | -0.02 | - |
Total Debt Repaid | -0.04 | -0.04 | -0.05 | -0.09 | -0.02 | - |
Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.05 | -0.09 | -0.02 | 2.05 |
Issuance of Common Stock | 0.82 | 0.83 | 0.92 | 0.71 | 1.85 | 0.54 |
Other Financing Activities | - | - | - | -0.15 | -0.22 | -0.01 |
Financing Cash Flow | 0.79 | 0.79 | 0.87 | 0.47 | 1.61 | 2.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | 0 | 0 | -0 | -0 | - |
Net Cash Flow | -0.01 | -0.05 | 0.24 | -0.13 | -1.69 | -2.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -0.75 | -0.85 | -0.64 | -0.59 | -3.3 | -4.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.07 | -0.11 |
Levered Free Cash Flow | -0.42 | -0.58 | -0.06 | -0.37 | -1.31 | -2.13 |
Unlevered Free Cash Flow | -0.13 | -0.28 | 0.12 | -0.21 | -1.13 | -2.12 |
Free Cash Flow After Leases | -0.79 | -0.89 | -0.68 | -0.64 | -3.32 | -4.79 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | - | - | - | 0.15 | 0.18 | - |
Change in Working Capital | 0.72 | 0.46 | 0.67 | 0.21 | 0.92 | 0.67 |