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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 30 | 64 | 1 | N/A |
| Accounts receivable | -78 | 20 | -84 | 82 | 66 |
| Other Working Capital | -59 | 122 | 27 | -10 | 38 |
| Other Operating Activity | -42 | -217 | -21 | -375 | -93 |
| Operating Cash Flow | $-177 | $-46 | $-13 | $-301 | $11 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 39 | 61 | 0 | -53 | N/A |
| Purchase Sale Intangibles | N/A | 2 | N/A | N/A | N/A |
| Other Investing Activity | 87 | -3 | -7 | 14 | 18 |
| Investing Cash Flow | $126 | $58 | $-7 | $-39 | $18 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50 | 0 | N/A | N/A | N/A |
| Debt Repayment | 0 | -30 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -68 | 126 | 300 |
| Financing Cash Flow | $50 | $-30 | $-68 | $126 | $300 |
| Beginning Cash Position | 95 | 112 | 200 | 413 | 85 |
| End Cash Position | 94 | 95 | 112 | 200 | 413 |
| Net Cash Flow | $-1 | $-17 | $-88 | $-213 | $329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -177 | -46 | -13 | -301 | 11 |
| Capital Expenditure | N/A | -1 | N/A | -53 | N/A |
| Free Cash Flow | -177 | -47 | -13 | -354 | 11 |