International Zeolite Corp (IZ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | 66 | N/A | N/A | N/A |
| Accounts receivable | 122 | -110 | -20 | 23 | 8 |
| Other Working Capital | 241 | -80 | 320 | 337 | 288 |
| Other Operating Activity | -593 | -446 | -549 | -425 | -345 |
| Operating Cash Flow | $-195 | $-570 | $-250 | $-65 | $-49 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -69 | N/A | N/A | N/A |
| Other Investing Activity | 201 | 109 | 2 | -1 | 4 |
| Investing Cash Flow | $200 | $40 | $2 | $-1 | $4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40 | N/A | N/A | N/A | N/A |
| Debt Issued | 96 | 300 | 0 | 20 | 40 |
| Debt Repayment | -54 | -68 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 366 | N/A | N/A |
| Other Financing Activity | 0 | 126 | 95 | 80 | 0 |
| Financing Cash Flow | $2 | $359 | $461 | $100 | $40 |
| Exchange Rate Effect | -2 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 112 | 284 | 70 | 37 | 41 |
| End Cash Position | 117 | 112 | 284 | 70 | 37 |
| Net Cash Flow | $7 | $-171 | $213 | $34 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -195 | -570 | -250 | -65 | -49 |
| Capital Expenditure | -1 | -69 | N/A | N/A | N/A |
| Free Cash Flow | -196 | -639 | -250 | -65 | -49 |