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IZO Izotropic Corp

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  • 0.235
  • +0.010+4.44%
15min DelayMarket Closed Apr 25 15:55 ET
13.35MMarket Cap-5.88P/E (TTM)

Izotropic Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-189.99%-208.3K
80.33%-82.59K
-39.18%-104.57K
81.83%-593.57K
88.63%-26.76K
93.18%-71.83K
48.23%-419.84K
93.56%-75.13K
31.44%-3.27M
87.67%-235.43K
Net income from continuing operations
-93.31%-575.18K
56.27%-346.59K
-166.76%-1.26M
72.42%-1.56M
100.01%165
85.09%-297.54K
42.79%-792.64K
54.07%-471.35K
14.93%-5.66M
23.63%-1.25M
Depreciation and amortization
-13.84%12.58K
-10.39%13.54K
-13.67%12.55K
91.28%59.07K
3.25%14.82K
40.02%14.6K
348.89%15.11K
432.10%14.54K
349.40%30.88K
6,338.57%14.36K
Remuneration paid in stock
--0
--0
--0
-93.01%80.28K
--0
-100.82%-7.04K
-9.79%47.2K
-32.76%40.12K
7.27%1.15M
-73.14%179.98K
Other non cashItems
-124.46%-15.3K
-96.83%2.02K
990.94%706.46K
108.93%615.11K
486.65%424.25K
-19.35%62.55K
-23.00%63.55K
4.44%64.76K
111.30%294.41K
--72.32K
Change In working capital
137.53%369.61K
0.62%248.45K
56.70%433.75K
-76.85%213.33K
-161.96%-466.01K
8,635.66%155.61K
-43.40%246.92K
204.34%276.8K
36.69%921.29K
169.84%752.15K
-Change in receivables
-99.28%118
-728.95%-5.04K
--0
-51.87%13.41K
710.80%6.56K
266.24%16.4K
-112.92%-608
-145.33%-8.95K
957.92%27.86K
-155.39%-1.07K
-Change in prepaid assets
84.77%-12.93K
-67.19%14.28K
-63.47%862
-95.03%10.63K
-44.48%49.63K
-492.85%-84.87K
-68.67%43.51K
21,354.55%2.36K
-4.97%213.96K
128.47%89.38K
-Change in payables and accrued expense
70.67%382.42K
17.25%239.21K
52.75%432.89K
-72.14%189.29K
-178.66%-522.19K
2,696.29%224.07K
-30.28%204.02K
199.43%283.39K
52.29%679.48K
186.77%663.85K
Cash from discontinued investing activities
Operating cash flow
-189.99%-208.3K
80.33%-82.59K
-39.18%-104.57K
81.83%-593.57K
88.63%-26.76K
93.18%-71.83K
48.23%-419.84K
93.56%-75.13K
31.44%-3.27M
87.67%-235.43K
Investing cash flow
Cash flow from continuing investing activities
-1.14K
0
0
0
-49.35%-36.18K
-183.21%-6.39K
Net PPE purchase and sale
---1.14K
----
----
--0
--0
--0
----
----
-49.35%-36.18K
-183.21%-6.39K
Cash from discontinued investing activities
Investing cash flow
---1.14K
----
----
--0
--0
--0
----
----
-49.35%-36.18K
-183.21%-6.39K
Financing cash flow
Cash flow from continuing financing activities
2,986.04%317.35K
-77.49%92.55K
112.56%168.67K
-70.96%468.18K
-6.82%-11.23K
-101.88%-11K
38.59%411.05K
-89.32%79.35K
-37.53%1.61M
-100.46%-10.51K
Net issuance payments of debt
151.43%5.66K
80.97%-11.66K
-6.41%-11.33K
-432.46%-94.15K
-6.82%-11.23K
-53.30%-11K
---61.28K
---10.65K
-100.86%-17.68K
-100.51%-10.51K
Net common stock issuance
--244.9K
--0
--180K
-60.86%710.33K
--0
--0
1,177.87%710.33K
--0
241.63%1.81M
--0
Cash dividends paid
--0
----
----
--0
--0
--0
----
----
--0
--0
Interest paid (cash flow from financing activities)
--0
----
----
19.78%-148K
--0
--0
----
----
---184.5K
--0
Net other financing activities
--66.79K
----
----
----
----
----
----
1,100.00%90K
----
----
Cash from discontinued financing activities
Financing cash flow
2,986.04%317.35K
-77.49%92.55K
112.56%168.67K
-70.96%468.18K
-6.82%-11.23K
-101.88%-11K
38.59%411.05K
-89.32%79.35K
-37.53%1.61M
-100.46%-10.51K
Net cash flow
Beginning cash position
-26.80%116.67K
-39.98%102.05K
-76.70%38.6K
-91.08%165.69K
-81.08%79.23K
-82.44%159.38K
-88.08%170.04K
-91.08%165.69K
-54.31%1.86M
-71.71%418.75K
Current changes in cash
230.28%107.91K
213.25%9.96K
1,419.27%64.1K
92.58%-125.39K
84.94%-37.99K
83.05%-82.83K
98.31%-8.79K
100.98%4.22K
23.43%-1.69M
-167.02%-252.33K
Effect of exchange rate changes
-241.86%-3.79K
349.20%4.66K
-569.57%-648
-121.89%-1.69K
-256.22%-2.64K
11,721.74%2.67K
---1.87K
--138
---763
---740
End cash Position
178.67%220.78K
-26.80%116.67K
-39.98%102.05K
-76.70%38.6K
-76.70%38.6K
-81.08%79.23K
-82.44%159.38K
-88.08%170.04K
-91.08%165.69K
-91.08%165.69K
Free cash from
-191.58%-209.44K
80.33%-82.59K
-39.18%-104.57K
82.03%-593.57K
88.93%-26.76K
93.30%-71.83K
48.56%-419.84K
93.59%-75.13K
31.03%-3.3M
87.29%-241.82K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -189.99%-208.3K80.33%-82.59K-39.18%-104.57K81.83%-593.57K88.63%-26.76K93.18%-71.83K48.23%-419.84K93.56%-75.13K31.44%-3.27M87.67%-235.43K
Net income from continuing operations -93.31%-575.18K56.27%-346.59K-166.76%-1.26M72.42%-1.56M100.01%16585.09%-297.54K42.79%-792.64K54.07%-471.35K14.93%-5.66M23.63%-1.25M
Depreciation and amortization -13.84%12.58K-10.39%13.54K-13.67%12.55K91.28%59.07K3.25%14.82K40.02%14.6K348.89%15.11K432.10%14.54K349.40%30.88K6,338.57%14.36K
Remuneration paid in stock --0--0--0-93.01%80.28K--0-100.82%-7.04K-9.79%47.2K-32.76%40.12K7.27%1.15M-73.14%179.98K
Other non cashItems -124.46%-15.3K-96.83%2.02K990.94%706.46K108.93%615.11K486.65%424.25K-19.35%62.55K-23.00%63.55K4.44%64.76K111.30%294.41K--72.32K
Change In working capital 137.53%369.61K0.62%248.45K56.70%433.75K-76.85%213.33K-161.96%-466.01K8,635.66%155.61K-43.40%246.92K204.34%276.8K36.69%921.29K169.84%752.15K
-Change in receivables -99.28%118-728.95%-5.04K--0-51.87%13.41K710.80%6.56K266.24%16.4K-112.92%-608-145.33%-8.95K957.92%27.86K-155.39%-1.07K
-Change in prepaid assets 84.77%-12.93K-67.19%14.28K-63.47%862-95.03%10.63K-44.48%49.63K-492.85%-84.87K-68.67%43.51K21,354.55%2.36K-4.97%213.96K128.47%89.38K
-Change in payables and accrued expense 70.67%382.42K17.25%239.21K52.75%432.89K-72.14%189.29K-178.66%-522.19K2,696.29%224.07K-30.28%204.02K199.43%283.39K52.29%679.48K186.77%663.85K
Cash from discontinued investing activities
Operating cash flow -189.99%-208.3K80.33%-82.59K-39.18%-104.57K81.83%-593.57K88.63%-26.76K93.18%-71.83K48.23%-419.84K93.56%-75.13K31.44%-3.27M87.67%-235.43K
Investing cash flow
Cash flow from continuing investing activities -1.14K000-49.35%-36.18K-183.21%-6.39K
Net PPE purchase and sale ---1.14K----------0--0--0---------49.35%-36.18K-183.21%-6.39K
Cash from discontinued investing activities
Investing cash flow ---1.14K----------0--0--0---------49.35%-36.18K-183.21%-6.39K
Financing cash flow
Cash flow from continuing financing activities 2,986.04%317.35K-77.49%92.55K112.56%168.67K-70.96%468.18K-6.82%-11.23K-101.88%-11K38.59%411.05K-89.32%79.35K-37.53%1.61M-100.46%-10.51K
Net issuance payments of debt 151.43%5.66K80.97%-11.66K-6.41%-11.33K-432.46%-94.15K-6.82%-11.23K-53.30%-11K---61.28K---10.65K-100.86%-17.68K-100.51%-10.51K
Net common stock issuance --244.9K--0--180K-60.86%710.33K--0--01,177.87%710.33K--0241.63%1.81M--0
Cash dividends paid --0----------0--0--0----------0--0
Interest paid (cash flow from financing activities) --0--------19.78%-148K--0--0-----------184.5K--0
Net other financing activities --66.79K------------------------1,100.00%90K--------
Cash from discontinued financing activities
Financing cash flow 2,986.04%317.35K-77.49%92.55K112.56%168.67K-70.96%468.18K-6.82%-11.23K-101.88%-11K38.59%411.05K-89.32%79.35K-37.53%1.61M-100.46%-10.51K
Net cash flow
Beginning cash position -26.80%116.67K-39.98%102.05K-76.70%38.6K-91.08%165.69K-81.08%79.23K-82.44%159.38K-88.08%170.04K-91.08%165.69K-54.31%1.86M-71.71%418.75K
Current changes in cash 230.28%107.91K213.25%9.96K1,419.27%64.1K92.58%-125.39K84.94%-37.99K83.05%-82.83K98.31%-8.79K100.98%4.22K23.43%-1.69M-167.02%-252.33K
Effect of exchange rate changes -241.86%-3.79K349.20%4.66K-569.57%-648-121.89%-1.69K-256.22%-2.64K11,721.74%2.67K---1.87K--138---763---740
End cash Position 178.67%220.78K-26.80%116.67K-39.98%102.05K-76.70%38.6K-76.70%38.6K-81.08%79.23K-82.44%159.38K-88.08%170.04K-91.08%165.69K-91.08%165.69K
Free cash from -191.58%-209.44K80.33%-82.59K-39.18%-104.57K82.03%-593.57K88.93%-26.76K93.30%-71.83K48.56%-419.84K93.59%-75.13K31.03%-3.3M87.29%-241.82K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.