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
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 2 |
| Accounts receivable | 1 | 11 | 5 | 27 | 2 |
| Other Working Capital | 122 | 217 | -8 | 65 | -12 |
| Other Operating Activity | -218 | -282 | -342 | -383 | -467 |
| Operating Cash Flow | $-94 | $-54 | $-344 | $-291 | $-475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -75 | -53 | 29 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -135 |
| Other Investing Activity | 11 | -106 | 0 | 25 | 0 |
| Investing Cash Flow | $11 | $-106 | $-75 | $-28 | $-106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 87 |
| Common Stock Issued | N/A | N/A | 0 | 708 | 630 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -35 |
| Other Financing Activity | 84 | 24 | 15 | 72 | -128 |
| Financing Cash Flow | $84 | $24 | $15 | $780 | $553 |
| Beginning Cash Position | 4 | 140 | 543 | 83 | 110 |
| End Cash Position | 5 | 4 | 140 | 543 | 83 |
| Net Cash Flow | $0 | $-135 | $-403 | $461 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94 | -54 | -344 | -291 | -475 |
| Capital Expenditure | N/A | N/A | -75 | -53 | -353 |
| Free Cash Flow | -94 | -54 | -419 | -344 | -828 |