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
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -12 | 67 | -1 | -3 | 0 |
| Other Working Capital | 37 | -34 | 11 | -13 | 26 |
| Other Operating Activity | -615 | -917 | -721 | -171 | -85 |
| Operating Cash Flow | $-590 | $-884 | $-710 | $-187 | $-59 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 3 | N/A | N/A |
| Net Acquisitions | 0 | -162 | N/A | N/A | N/A |
| Other Investing Activity | -19 | -25 | 2 | -8 | -25 |
| Investing Cash Flow | $-19 | $-187 | $5 | $-8 | $-25 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 108 | N/A | -26 | 74 |
| Debt Repayment | N/A | 0 | -482 | N/A | N/A |
| Common Stock Issued | 0 | 884 | 300 | 578 | N/A |
| Other Financing Activity | 0 | 87 | 1,139 | 30 | 10 |
| Financing Cash Flow | $0 | $1,080 | $957 | $581 | $84 |
| Beginning Cash Position | 651 | 642 | 390 | 4 | 5 |
| End Cash Position | 41 | 651 | 642 | 390 | 4 |
| Net Cash Flow | $-609 | $9 | $251 | $387 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -590 | -884 | -710 | -187 | -59 |
| Free Cash Flow | -590 | -884 | -710 | -187 | -59 |