IZO — Izotropic Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.57m
- CA$14.72m
Annual cashflow statement for Izotropic, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.65 | -5.66 | -1.56 | -3.14 | -2.18 |
| Depreciation | |||||
| Non-Cash Items | 1.21 | 1.44 | 0.695 | 1.79 | 0.844 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.674 | 0.921 | 0.213 | 0.668 | 0.456 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.76 | -3.27 | -0.594 | -0.636 | -0.851 |
| Capital Expenditures | -0.024 | -0.036 | 0 | -0.001 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.024 | -0.036 | 0 | -0.001 | 0 |
| Financing Cash Flow Items | -0.013 | -0.184 | -0.148 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.58 | 1.61 | 0.468 | 0.873 | 0.794 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.21 | -1.69 | -0.127 | 0.236 | -0.054 |