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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | 91 | -97 | -29 | 97 | 82 |
| Other Working Capital | 19 | 14 | 68 | 19 | 160 |
| Other Operating Activity | 5 | 144 | -68 | -140 | -195 |
| Operating Cash Flow | $118 | $62 | $-28 | $-21 | $49 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -93 | -7 |
| Other Investing Activity | 0 | 3 | 0 | 110 | 7 |
| Investing Cash Flow | $0 | $3 | $0 | $17 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -50 | N/A |
| Debt Issued | 0 | N/A | N/A | 56 | -10 |
| Debt Repayment | -3 | -3 | -3 | -23 | -1 |
| Other Financing Activity | 0 | 0 | 0 | 1 | 9 |
| Financing Cash Flow | $-3 | $-3 | $-3 | $-16 | $-2 |
| Beginning Cash Position | 148 | 86 | 117 | 140 | 94 |
| End Cash Position | 263 | 148 | 86 | 117 | 140 |
| Net Cash Flow | $114 | $62 | $-31 | $-21 | $46 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118 | 62 | -28 | -21 | 49 |
| Free Cash Flow | 118 | 62 | -28 | -21 | 49 |