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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | 67 | -61 | -4 | -3 |
| Other Working Capital | 7 | 184 | -38 | -7 | -128 |
| Other Operating Activity | -110 | -308 | -80 | -125 | -208 |
| Operating Cash Flow | $-112 | $-57 | $-179 | $-135 | $-339 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 6 | -1 | -9 | 16 | -1 |
| Investing Cash Flow | $6 | $-1 | $-9 | $16 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -281 | -40 | -60 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 300 |
| Other Financing Activity | 249 | 298 | 427 | 255 | 59 |
| Financing Cash Flow | $249 | $298 | $146 | $215 | $298 |
| Beginning Cash Position | 642 | 402 | 444 | 349 | 390 |
| End Cash Position | 784 | 642 | 402 | 444 | 349 |
| Net Cash Flow | $142 | $240 | $-42 | $95 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112 | -57 | -179 | -135 | -339 |
| Free Cash Flow | -112 | -57 | -179 | -135 | -339 |