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Isodiol International Inc. (ISOLF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 23, 2025

Isodiol International Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2019 FY 2018 FY 2017
Period Ending
 Dec '19 Mar '19 Mar '18 Mar '17
Net Income
-102.15-125.91-36.02-4.29
Depreciation & Amortization
-0.121.950.98-
Other Amortization
0.110.110.13-
Loss (Gain) From Sale of Assets
35.1635.16--
Asset Writedown & Restructuring Costs
26.6238.880.730.75
Loss (Gain) From Sale of Investments
0.060.06--
Stock-Based Compensation
10.1513.3215.090.9
Provision & Write-off of Bad Debts
7.947.330.42-
Other Operating Activities
10.5511.480.51-
Change in Accounts Receivable
7.41-7.99-2.98-0.08
Change in Inventory
4.320.98-1.83-0.15
Change in Accounts Payable
8.485.7-0.210.1
Change in Unearned Revenue
2.141.960.41-
Change in Other Net Operating Assets
2.12-1.78-0.7-0.07
Operating Cash Flow
8.51-24.03-23.48-2.84
Capital Expenditures
5.38-0.93-1.21-0.39
Cash Acquisitions
-7.34-9.64-13.29-
Divestitures
-0.92-0.92--
Sale (Purchase) of Intangibles
2.53-3.54-1.08-
Investment in Securities
0.66-2.54--
Other Investing Activities
-5.651.330.16-
Investing Cash Flow
-5.5-16.48-16.64-0.39
Short-Term Debt Issued
-2.36--
Long-Term Debt Issued
-5.54--
Total Debt Issued
-0.697.9--
Long-Term Debt Repaid
----0.36
Net Debt Issued (Repaid)
-3.977.9--0.36
Issuance of Common Stock
0.5517.6856.664.24
Other Financing Activities
--0.88-1.57-0.05
Financing Cash Flow
-3.4224.755.093.84
Foreign Exchange Rate Adjustments
-1.860.67-0.14-
Net Cash Flow
-2.26-15.1514.830.61
Free Cash Flow
13.89-24.96-24.68-3.22
Free Cash Flow Margin
87.98%-112.21%-128.98%-905.54%
Free Cash Flow Per Share
0.30-0.65-1.18-1.01
Cash Interest Paid
0.48-00.07
Levered Free Cash Flow
-26.52-24.52-0.53-
Unlevered Free Cash Flow
-22.62-20.79-0.53-
Change in Net Working Capital
22.577.780.08-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.