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
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 14 | 13 | 7 |
| Accounts receivable | 11 | 15 | -8 | -18 | 2 |
| Other Working Capital | 48 | 14 | -91 | 8 | -6 |
| Other Operating Activity | -357 | -376 | -214 | -160 | -277 |
| Operating Cash Flow | $-294 | $-344 | $-299 | $-157 | $-274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194 | -331 | -61 | 38 | -1 |
| Other Investing Activity | 0 | -3 | 110 | 25 | -10 |
| Investing Cash Flow | $-194 | $-334 | $49 | $63 | $-11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 1,063 | 656 | 102 | 158 |
| Other Financing Activity | 0 | -183 | -50 | 32 | 114 |
| Financing Cash Flow | $-4 | $880 | $606 | $134 | $272 |
| Beginning Cash Position | 602 | 401 | 45 | 5 | 18 |
| End Cash Position | 110 | 602 | 401 | 45 | 5 |
| Net Cash Flow | $-492 | $201 | $356 | $40 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -294 | -344 | -299 | -157 | -274 |
| Capital Expenditure | -194 | -331 | -61 | -12 | -1 |
| Free Cash Flow | -488 | -675 | -359 | -169 | -276 |