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International Zeolite Corp (IZ.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  12-2018 09-2018 06-2018 03-2018 12-2017
Cash Flows From Operating Activities
Accounts receivable 101 -151 185 8 -117
Other Working Capital -69 -33 154 48 -243
Other Operating Activity -209 -89 -528 -300 21
Operating Cash Flow $-177 $-272 $-189 $-244 $-339
Cash Flows From Investing Activities
Other Investing Activity -9 -2 -173 -6 -14
Investing Cash Flow $-9 $-2 $-173 $-6 $-14
Cash Flows From Financing Activities
Common Stock Issued N/A N/A 0 15 869
Other Financing Activity -33 29 -69 53 -37
Financing Cash Flow $-33 $29 $-69 $68 $832
Beginning Cash Position 406 651 1,082 1,264 784
End Cash Position 186 406 651 1,082 1,264
Net Cash Flow $-220 $-244 $-431 $-182 $480
Free Cash Flow
Operating Cash Flow -177 -272 -189 -244 -339
Free Cash Flow -177 -272 -189 -244 -339
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