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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 40 | 28 | -15 | -31 | -12 |
| Other Working Capital | 147 | 28 | 98 | 63 | 73 |
| Other Operating Activity | -183 | -157 | -62 | -23 | -65 |
| Operating Cash Flow | $4 | $-100 | $21 | $10 | $-4 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1 | -3 | -1 | 4 | -1 |
| Investing Cash Flow | $-1 | $-3 | $-1 | $4 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -40 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 59 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $19 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 49 | 71 | 50 | 37 | 2 |
| End Cash Position | 70 | 49 | 71 | 50 | 37 |
| Net Cash Flow | $21 | $-22 | $21 | $13 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4 | -100 | 21 | 10 | -4 |
| Free Cash Flow | 4 | -100 | 21 | 10 | -4 |