US Stock MarketDetailed Quotes

IZOTROPIC CORPORATION (IZOZF)

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  • 0.2185
  • -0.0015-0.68%
15min DelayClose May 15 15:24 ET
15.07MMarket Cap-9.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IZOTROPIC CORPORATION (IZOZF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.52%-157.22K
-315.04%-342.77K
-110.78%-220.42K
-7.19%-636.23K
-799.64%-240.77K
-189.99%-208.3K
80.33%-82.59K
-39.18%-104.57K
81.83%-593.57K
88.63%-26.76K
Net income from continuing operations
55.72%-254.71K
-128.25%-791.1K
66.20%-425.02K
-101.09%-3.14M
-582,278.18%-960.59K
-93.31%-575.18K
56.27%-346.59K
-166.76%-1.26M
72.42%-1.56M
100.01%165
Operating gains losses
----
----
----
--580K
----
----
----
----
----
----
Depreciation and amortization
-39.31%7.63K
-70.13%4.05K
-15.12%10.65K
-17.22%48.9K
-31.00%10.23K
-13.84%12.58K
-10.39%13.54K
-13.67%12.55K
91.28%59.07K
3.25%14.82K
Other non cash items
837.88%112.9K
4,872.93%100.3K
-83.00%120.1K
-53.49%286.08K
-195.96%-407.1K
-124.46%-15.3K
-96.83%2.02K
990.94%706.46K
108.93%615.11K
486.65%424.25K
Change In working capital
-112.47%-46.09K
22.00%303.1K
-82.98%73.84K
213.16%668.04K
17.65%-383.77K
137.53%369.61K
0.62%248.45K
56.70%433.76K
-76.85%213.33K
-161.96%-466.01K
-Change in receivables
4,012.71%4.85K
69.52%-1.54K
---1.58K
-153.60%-7.19K
-134.51%-2.26K
-99.28%118
-728.95%-5.04K
--0
-51.87%13.41K
710.80%6.56K
-Change in prepaid assets
150.26%6.5K
-646.50%-78.02K
-1,275.75%-10.14K
24.72%13.26K
-77.74%11.05K
84.77%-12.93K
-67.19%14.28K
-63.47%862
-95.03%10.63K
-44.48%49.63K
-Change in payables and accrued expense
-115.02%-57.44K
59.97%382.66K
-80.23%85.56K
249.71%661.97K
24.83%-392.55K
70.67%382.42K
17.25%239.21K
52.75%432.89K
-72.14%189.29K
-178.66%-522.19K
Cash from discontinued investing activities
Operating cash flow
24.52%-157.22K
-315.04%-342.77K
-110.78%-220.42K
-7.19%-636.23K
-799.64%-240.77K
-189.99%-208.3K
80.33%-82.59K
-39.18%-104.57K
81.83%-593.57K
88.63%-26.76K
Investing cash flow
Cash flow from continuing investing activities
-1.14K
0
-1.14K
0
0
Net PPE purchase and sale
----
----
----
---1.14K
--0
---1.14K
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
---1.14K
--0
---1.14K
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-7.93%292.17K
448.08%507.23K
-93.20%11.48K
86.42%872.78K
2,720.85%294.22K
2,986.04%317.35K
-77.49%92.55K
112.56%168.67K
-70.96%468.18K
-6.82%-11.23K
Net issuance payments of debt
-233.76%-7.56K
60.65%-4.59K
-0.82%-11.42K
49.85%-47.22K
-166.19%-29.88K
151.43%5.66K
80.97%-11.66K
-6.41%-11.33K
-432.46%-94.15K
-6.82%-11.23K
Net common stock issuance
-100.11%-264
--346.31K
-87.28%22.9K
29.52%920K
--495.1K
--244.9K
--0
--180K
-60.86%710.33K
--0
Cash dividends paid
----
----
----
--0
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
---104.21K
----
----
----
----
Net other financing activities
----
----
----
----
----
--66.79K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-7.93%292.17K
448.08%507.23K
-93.20%11.48K
86.42%872.78K
2,720.85%294.22K
2,986.04%317.35K
-77.49%92.55K
112.56%168.67K
-70.96%468.18K
-6.82%-11.23K
Net cash flow
Beginning cash position
97.03%229.86K
-34.02%67.34K
610.10%274.11K
-76.70%38.6K
178.67%220.78K
-26.80%116.67K
-39.98%102.05K
-76.70%38.6K
-91.08%165.69K
-81.08%79.23K
Current changes in cash
25.06%134.95K
1,551.31%164.45K
-425.97%-208.94K
287.74%235.41K
240.69%53.45K
230.28%107.91K
213.25%9.96K
1,419.27%64.1K
92.58%-125.39K
84.94%-37.99K
Effect of exchange rate changes
80.75%-730
-141.46%-1.93K
434.57%2.17K
105.91%100
95.64%-115
-241.86%-3.79K
349.20%4.66K
-569.57%-648
-121.89%-1.69K
-256.22%-2.64K
End cash Position
64.91%364.08K
97.03%229.86K
-34.02%67.34K
610.10%274.11K
610.10%274.11K
178.67%220.78K
-26.80%116.67K
-39.98%102.05K
-76.70%38.6K
-76.70%38.6K
Free cash flow
24.93%-157.22K
-315.04%-342.77K
-110.78%-220.42K
-7.38%-637.37K
-799.64%-240.77K
-191.58%-209.44K
80.33%-82.59K
-39.18%-104.57K
82.03%-593.57K
88.93%-26.76K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.52%-157.22K-315.04%-342.77K-110.78%-220.42K-7.19%-636.23K-799.64%-240.77K-189.99%-208.3K80.33%-82.59K-39.18%-104.57K81.83%-593.57K88.63%-26.76K
Net income from continuing operations 55.72%-254.71K-128.25%-791.1K66.20%-425.02K-101.09%-3.14M-582,278.18%-960.59K-93.31%-575.18K56.27%-346.59K-166.76%-1.26M72.42%-1.56M100.01%165
Operating gains losses --------------580K------------------------
Depreciation and amortization -39.31%7.63K-70.13%4.05K-15.12%10.65K-17.22%48.9K-31.00%10.23K-13.84%12.58K-10.39%13.54K-13.67%12.55K91.28%59.07K3.25%14.82K
Other non cash items 837.88%112.9K4,872.93%100.3K-83.00%120.1K-53.49%286.08K-195.96%-407.1K-124.46%-15.3K-96.83%2.02K990.94%706.46K108.93%615.11K486.65%424.25K
Change In working capital -112.47%-46.09K22.00%303.1K-82.98%73.84K213.16%668.04K17.65%-383.77K137.53%369.61K0.62%248.45K56.70%433.76K-76.85%213.33K-161.96%-466.01K
-Change in receivables 4,012.71%4.85K69.52%-1.54K---1.58K-153.60%-7.19K-134.51%-2.26K-99.28%118-728.95%-5.04K--0-51.87%13.41K710.80%6.56K
-Change in prepaid assets 150.26%6.5K-646.50%-78.02K-1,275.75%-10.14K24.72%13.26K-77.74%11.05K84.77%-12.93K-67.19%14.28K-63.47%862-95.03%10.63K-44.48%49.63K
-Change in payables and accrued expense -115.02%-57.44K59.97%382.66K-80.23%85.56K249.71%661.97K24.83%-392.55K70.67%382.42K17.25%239.21K52.75%432.89K-72.14%189.29K-178.66%-522.19K
Cash from discontinued investing activities
Operating cash flow 24.52%-157.22K-315.04%-342.77K-110.78%-220.42K-7.19%-636.23K-799.64%-240.77K-189.99%-208.3K80.33%-82.59K-39.18%-104.57K81.83%-593.57K88.63%-26.76K
Investing cash flow
Cash flow from continuing investing activities -1.14K0-1.14K00
Net PPE purchase and sale ---------------1.14K--0---1.14K----------0--0
Cash from discontinued investing activities
Investing cash flow ---------------1.14K--0---1.14K----------0--0
Financing cash flow
Cash flow from continuing financing activities -7.93%292.17K448.08%507.23K-93.20%11.48K86.42%872.78K2,720.85%294.22K2,986.04%317.35K-77.49%92.55K112.56%168.67K-70.96%468.18K-6.82%-11.23K
Net issuance payments of debt -233.76%-7.56K60.65%-4.59K-0.82%-11.42K49.85%-47.22K-166.19%-29.88K151.43%5.66K80.97%-11.66K-6.41%-11.33K-432.46%-94.15K-6.82%-11.23K
Net common stock issuance -100.11%-264--346.31K-87.28%22.9K29.52%920K--495.1K--244.9K--0--180K-60.86%710.33K--0
Cash dividends paid --------------0--0--0----------0--0
Proceeds from stock option exercised by employees --0-------------------104.21K----------------
Net other financing activities ----------------------66.79K----------------
Cash from discontinued financing activities
Financing cash flow -7.93%292.17K448.08%507.23K-93.20%11.48K86.42%872.78K2,720.85%294.22K2,986.04%317.35K-77.49%92.55K112.56%168.67K-70.96%468.18K-6.82%-11.23K
Net cash flow
Beginning cash position 97.03%229.86K-34.02%67.34K610.10%274.11K-76.70%38.6K178.67%220.78K-26.80%116.67K-39.98%102.05K-76.70%38.6K-91.08%165.69K-81.08%79.23K
Current changes in cash 25.06%134.95K1,551.31%164.45K-425.97%-208.94K287.74%235.41K240.69%53.45K230.28%107.91K213.25%9.96K1,419.27%64.1K92.58%-125.39K84.94%-37.99K
Effect of exchange rate changes 80.75%-730-141.46%-1.93K434.57%2.17K105.91%10095.64%-115-241.86%-3.79K349.20%4.66K-569.57%-648-121.89%-1.69K-256.22%-2.64K
End cash Position 64.91%364.08K97.03%229.86K-34.02%67.34K610.10%274.11K610.10%274.11K178.67%220.78K-26.80%116.67K-39.98%102.05K-76.70%38.6K-76.70%38.6K
Free cash flow 24.93%-157.22K-315.04%-342.77K-110.78%-220.42K-7.38%-637.37K-799.64%-240.77K-191.58%-209.44K80.33%-82.59K-39.18%-104.57K82.03%-593.57K88.93%-26.76K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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