Intl Zeolite Corp (IZCFF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -366 | -1,314 | -656 | -588 | -196 |
| Depreciation Amortization | 68 | 494 | N/A | N/A | N/A |
| Accounts receivable | 90 | -82 | -16 | 18 | 6 |
| Other Working Capital | 178 | -60 | 253 | 263 | 215 |
| Other Operating Activity | -114 | 536 | 222 | 257 | -61 |
| Operating Cash Flow | $-144 | $-426 | $-197 | $-51 | $-36 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3 | -105 | -8 | -6 | -5 |
| Other Investing Activity | 145 | 135 | 10 | 5 | 8 |
| Investing Cash Flow | $148 | $30 | $2 | $-1 | $3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 71 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 224 | N/A | 16 | 30 |
| Common Stock Issued | N/A | 94 | 364 | 62 | N/A |
| Other Financing Activity | -69 | -50 | 0 | 0 | 0 |
| Financing Cash Flow | $1 | $268 | $364 | $78 | $30 |
| Exchange Rate Effect | -2 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 83 | 212 | 56 | 29 | 31 |
| End Cash Position | 86 | 84 | 224 | 55 | 27 |
| Net Cash Flow | $3 | $-128 | $169 | $26 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144 | -426 | -197 | -51 | -36 |
| Capital Expenditure | 3 | -105 | -8 | -6 | -5 |
| Free Cash Flow | -141 | -530 | -205 | -57 | -41 |