International Zeolite Corp (IZ.VN)
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 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 |