Isodiol International Inc. (ISOLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Feb 27, 2026
Isodiol International Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 |
| Net Income | -102.15 | -125.91 | -36.02 | -4.29 |
| Depreciation & Amortization | -0.12 | 1.95 | 0.98 | - |
| Other Amortization | 0.11 | 0.11 | 0.13 | - |
| Loss (Gain) From Sale of Assets | 35.16 | 35.16 | - | - |
| Asset Writedown & Restructuring Costs | 26.62 | 38.88 | 0.73 | 0.75 |
| Loss (Gain) From Sale of Investments | 0.06 | 0.06 | - | - |
| Stock-Based Compensation | 10.15 | 13.32 | 15.09 | 0.9 |
| Provision & Write-off of Bad Debts | 7.94 | 7.33 | 0.42 | - |
| Other Operating Activities | 10.55 | 11.48 | 0.51 | - |
| Change in Accounts Receivable | 7.41 | -7.99 | -2.98 | -0.08 |
| Change in Inventory | 4.32 | 0.98 | -1.83 | -0.15 |
| Change in Accounts Payable | 8.48 | 5.7 | -0.21 | 0.1 |
| Change in Unearned Revenue | 2.14 | 1.96 | 0.41 | - |
| 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 | -5.65 | 1.33 | 0.16 | - |
| 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 | -0.69 | 7.9 | - | - |
| Long-Term Debt Repaid | - | - | - | -0.36 |
| Net Debt Issued (Repaid) | -3.97 | 7.9 | - | -0.36 |
| Issuance of Common Stock | 0.55 | 17.68 | 56.66 | 4.24 |
| Other Financing Activities | - | -0.88 | -1.57 | -0.05 |
| Financing Cash Flow | -3.42 | 24.7 | 55.09 | 3.84 |
| Foreign Exchange Rate Adjustments | -1.86 | 0.67 | -0.14 | - |
| Net Cash Flow | -2.26 | -15.15 | 14.83 | 0.61 |
| 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 | - | 0 | 0.07 |
| Levered Free Cash Flow | -26.52 | -24.52 | -0.53 | - |
| Unlevered Free Cash Flow | -22.62 | -20.79 | -0.53 | - |
| Change in Working Capital | 24.58 | -1.13 | -5.31 | -0.2 |
Source: S&P Capital IQ. Standard template. Financial Sources.