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)
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 5 | 5 | 6 | 3 |
| Accounts receivable | -70 | -28 | N/A | N/A |
| Other Working Capital | 2 | 37 | 119 | 3 |
| Other Operating Activity | -84 | -209 | -179 | -394 |
| Operating Cash Flow | $-146 | $-194 | $-54 | $-388 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5 | -36 | N/A | -19 |
| Other Investing Activity | 30 | -15 | -34 | -114 |
| Investing Cash Flow | $25 | $-51 | $-34 | $-133 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 358 | 103 | 396 |
| Other Financing Activity | 126 | -115 | 0 | 0 |
| Financing Cash Flow | $126 | $243 | $103 | $396 |
| Beginning Cash Position | 13 | 15 | 25 | 151 |
| End Cash Position | 18 | 13 | 40 | 25 |
| Net Cash Flow | $6 | $-2 | $15 | $-126 |
| Free Cash Flow | ||||
| Operating Cash Flow | -146 | -194 | -54 | -388 |
| Capital Expenditure | -5 | -36 | N/A | -41 |
| Free Cash Flow | -151 | -230 | -54 | -430 |