US Stock MarketDetailed Quotes

IZOZF IZOTROPIC CORPORATION

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  • 0.085900
  • +0.007300+9.29%
15min DelayClose May 2 16:00 ET
4.72MMarket Cap-2321P/E (TTM)

IZOTROPIC CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
93.18%-71.83K
48.23%-419.84K
93.56%-75.13K
31.44%-3.27M
87.67%-235.43K
13.50%-1.05M
23.45%-811.05K
-101.99%-1.17M
-54.61%-4.76M
-48.23%-1.91M
Net income from continuing operations
85.09%-297.54K
42.79%-792.64K
54.07%-471.35K
14.93%-5.66M
23.63%-1.25M
-61.98%-2M
45.80%-1.39M
16.19%-1.03M
-33.73%-6.65M
7.97%-1.64M
Depreciation and amortization
40.02%14.6K
348.89%15.11K
432.10%14.54K
349.40%30.88K
6,338.57%14.36K
370.49%10.43K
-4.46%3.37K
200.55%2.73K
321.60%6.87K
-43.83%223
Other non cash items
-19.35%62.55K
-23.00%63.55K
4.44%64.76K
111.30%294.41K
--72.32K
--77.55K
--82.54K
--62.01K
--139.33K
----
Change In working capital
8,635.66%155.61K
-43.40%246.92K
204.34%276.8K
36.69%921.29K
169.84%752.15K
-101.15%-1.82K
-66.64%436.24K
-193.12%-265.28K
286.39%673.98K
-516.67%-1.08M
-Change in receivables
266.24%16.4K
-112.92%-608
-145.33%-8.95K
957.92%27.86K
-155.39%-1.07K
-92.40%4.48K
106.84%4.71K
87.49%19.74K
-20.53%2.63K
1,220.81%1.94K
-Change in prepaid assets
-492.85%-84.87K
-68.67%43.51K
21,354.55%2.36K
-4.97%213.96K
128.47%89.38K
-250.94%-14.32K
-74.28%138.89K
-99.64%11
148.50%225.16K
-43.01%-313.89K
-Change in payables and accrued expense
2,696.29%224.07K
-30.28%204.02K
199.43%283.39K
52.29%679.48K
186.77%663.85K
-92.27%8.01K
-65.01%292.65K
-205.08%-285.03K
349.38%446.19K
-1,799.77%-765.05K
Cash from discontinued investing activities
Operating cash flow
93.18%-71.83K
48.23%-419.84K
93.56%-75.13K
31.44%-3.27M
87.67%-235.43K
13.50%-1.05M
23.45%-811.05K
-101.99%-1.17M
-54.61%-4.76M
-48.23%-1.91M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-49.35%-36.18K
-183.21%-6.39K
-19.25K
75.51%-5.08K
51.12%-5.46K
-24.23K
7.68K
Net PPE purchase and sale
--0
--0
--0
-49.35%-36.18K
-183.21%-6.39K
---19.25K
75.51%-5.08K
51.12%-5.46K
---24.23K
--7.68K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-49.35%-36.18K
-183.21%-6.39K
---19.25K
75.51%-5.08K
51.12%-5.46K
---24.23K
--7.68K
Financing cash flow
Cash flow from continuing financing activities
-101.88%-11K
38.59%411.05K
-89.32%79.35K
-37.53%1.61M
-100.46%-10.51K
1,174.60%583.39K
126.45%296.59K
489.68%743K
-60.48%2.58M
205.57%2.28M
Net issuance payments of debt
-53.30%-11K
---61.28K
---10.65K
-100.86%-17.68K
-100.51%-10.51K
---7.17K
--0
--0
--2.05M
--2.05M
Net common stock issuance
--0
1,177.87%710.33K
--0
241.63%1.81M
--0
--962.06K
--55.59K
--797K
-90.79%531.17K
--228.42K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
----
----
1,100.00%90K
----
----
----
--302.5K
--7.5K
----
----
Cash from discontinued financing activities
Financing cash flow
-101.88%-11K
38.59%411.05K
-89.32%79.35K
-37.53%1.61M
-100.46%-10.51K
1,174.60%583.39K
126.45%296.59K
489.68%743K
-60.48%2.58M
205.57%2.28M
Net cash flow
Beginning cash position
-82.44%159.38K
-88.08%170.04K
-91.08%165.69K
-54.31%1.86M
-71.71%418.75K
-65.78%907.41K
-60.37%1.43M
-54.31%1.86M
562.31%4.06M
-67.87%1.48M
Current changes in cash
83.05%-82.83K
98.31%-8.79K
100.98%4.22K
23.43%-1.69M
-167.02%-252.33K
58.28%-488.64K
45.27%-519.54K
7.21%-429.62K
-163.97%-2.21M
169.37%376.48K
Effect of exchange rate changes
11,721.74%2.67K
---1.87K
--138
---763
---740
---23
--0
--0
--0
--0
End cash Position
-81.08%79.23K
-82.44%159.38K
-88.08%170.04K
-91.08%165.69K
-91.08%165.69K
-71.71%418.75K
-65.78%907.41K
-60.37%1.43M
-54.31%1.86M
-54.31%1.86M
Free cash flow
93.30%-71.83K
48.56%-419.84K
93.59%-75.13K
31.03%-3.3M
87.29%-241.82K
11.92%-1.07M
24.45%-816.13K
-99.08%-1.17M
-55.39%-4.79M
-47.63%-1.9M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 93.18%-71.83K48.23%-419.84K93.56%-75.13K31.44%-3.27M87.67%-235.43K13.50%-1.05M23.45%-811.05K-101.99%-1.17M-54.61%-4.76M-48.23%-1.91M
Net income from continuing operations 85.09%-297.54K42.79%-792.64K54.07%-471.35K14.93%-5.66M23.63%-1.25M-61.98%-2M45.80%-1.39M16.19%-1.03M-33.73%-6.65M7.97%-1.64M
Depreciation and amortization 40.02%14.6K348.89%15.11K432.10%14.54K349.40%30.88K6,338.57%14.36K370.49%10.43K-4.46%3.37K200.55%2.73K321.60%6.87K-43.83%223
Other non cash items -19.35%62.55K-23.00%63.55K4.44%64.76K111.30%294.41K--72.32K--77.55K--82.54K--62.01K--139.33K----
Change In working capital 8,635.66%155.61K-43.40%246.92K204.34%276.8K36.69%921.29K169.84%752.15K-101.15%-1.82K-66.64%436.24K-193.12%-265.28K286.39%673.98K-516.67%-1.08M
-Change in receivables 266.24%16.4K-112.92%-608-145.33%-8.95K957.92%27.86K-155.39%-1.07K-92.40%4.48K106.84%4.71K87.49%19.74K-20.53%2.63K1,220.81%1.94K
-Change in prepaid assets -492.85%-84.87K-68.67%43.51K21,354.55%2.36K-4.97%213.96K128.47%89.38K-250.94%-14.32K-74.28%138.89K-99.64%11148.50%225.16K-43.01%-313.89K
-Change in payables and accrued expense 2,696.29%224.07K-30.28%204.02K199.43%283.39K52.29%679.48K186.77%663.85K-92.27%8.01K-65.01%292.65K-205.08%-285.03K349.38%446.19K-1,799.77%-765.05K
Cash from discontinued investing activities
Operating cash flow 93.18%-71.83K48.23%-419.84K93.56%-75.13K31.44%-3.27M87.67%-235.43K13.50%-1.05M23.45%-811.05K-101.99%-1.17M-54.61%-4.76M-48.23%-1.91M
Investing cash flow
Cash flow from continuing investing activities 000-49.35%-36.18K-183.21%-6.39K-19.25K75.51%-5.08K51.12%-5.46K-24.23K7.68K
Net PPE purchase and sale --0--0--0-49.35%-36.18K-183.21%-6.39K---19.25K75.51%-5.08K51.12%-5.46K---24.23K--7.68K
Cash from discontinued investing activities
Investing cash flow --0--0--0-49.35%-36.18K-183.21%-6.39K---19.25K75.51%-5.08K51.12%-5.46K---24.23K--7.68K
Financing cash flow
Cash flow from continuing financing activities -101.88%-11K38.59%411.05K-89.32%79.35K-37.53%1.61M-100.46%-10.51K1,174.60%583.39K126.45%296.59K489.68%743K-60.48%2.58M205.57%2.28M
Net issuance payments of debt -53.30%-11K---61.28K---10.65K-100.86%-17.68K-100.51%-10.51K---7.17K--0--0--2.05M--2.05M
Net common stock issuance --01,177.87%710.33K--0241.63%1.81M--0--962.06K--55.59K--797K-90.79%531.17K--228.42K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities --------1,100.00%90K--------------302.5K--7.5K--------
Cash from discontinued financing activities
Financing cash flow -101.88%-11K38.59%411.05K-89.32%79.35K-37.53%1.61M-100.46%-10.51K1,174.60%583.39K126.45%296.59K489.68%743K-60.48%2.58M205.57%2.28M
Net cash flow
Beginning cash position -82.44%159.38K-88.08%170.04K-91.08%165.69K-54.31%1.86M-71.71%418.75K-65.78%907.41K-60.37%1.43M-54.31%1.86M562.31%4.06M-67.87%1.48M
Current changes in cash 83.05%-82.83K98.31%-8.79K100.98%4.22K23.43%-1.69M-167.02%-252.33K58.28%-488.64K45.27%-519.54K7.21%-429.62K-163.97%-2.21M169.37%376.48K
Effect of exchange rate changes 11,721.74%2.67K---1.87K--138---763---740---23--0--0--0--0
End cash Position -81.08%79.23K-82.44%159.38K-88.08%170.04K-91.08%165.69K-91.08%165.69K-71.71%418.75K-65.78%907.41K-60.37%1.43M-54.31%1.86M-54.31%1.86M
Free cash flow 93.30%-71.83K48.56%-419.84K93.59%-75.13K31.03%-3.3M87.29%-241.82K11.92%-1.07M24.45%-816.13K-99.08%-1.17M-55.39%-4.79M-47.63%-1.9M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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