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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 91 | 44 | -115 | 4 | 34 |
| Other Working Capital | 87 | 70 | 58 | 145 | -6 |
| Other Operating Activity | -211 | -88 | 20 | -145 | -172 |
| Operating Cash Flow | $-33 | $26 | $-38 | $3 | $-145 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1 | -2 | 9 | -6 | -2 |
| Investing Cash Flow | $-1 | $-2 | $9 | $-6 | $-2 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -95 | 99 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-95 | $99 |
| Beginning Cash Position | 36 | 12 | 41 | 139 | 186 |
| End Cash Position | 2 | 36 | 12 | 41 | 139 |
| Net Cash Flow | $-34 | $24 | $-29 | $-97 | $-48 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33 | 26 | -38 | 3 | -145 |
| Free Cash Flow | -33 | 26 | -38 | 3 | -145 |