Intl Zeolite Corp (IZCFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21 | -72 | -90 | -366 | -393 |
| Depreciation Amortization | 4 | 3 | 1 | 68 | 4 |
| Accounts receivable | -24 | -90 | -21 | 90 | 18 |
| Other Working Capital | 70 | 58 | 50 | 178 | 165 |
| Other Operating Activity | 78 | 126 | 40 | -114 | 77 |
| Operating Cash Flow | $107 | $25 | $-21 | $-144 | $-129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 3 | 3 |
| Other Investing Activity | 3 | 3 | 0 | 145 | 133 |
| Investing Cash Flow | $2 | $3 | $0 | $148 | $136 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 71 | 30 |
| Debt Issued | N/A | N/A | N/A | N/A | 37 |
| Other Financing Activity | -7 | -5 | -2 | -69 | -53 |
| Financing Cash Flow | $-7 | $-5 | $-2 | $1 | $14 |
| Exchange Rate Effect | N/A | N/A | N/A | -2 | N/A |
| Beginning Cash Position | 82 | 84 | 86 | 83 | 83 |
| End Cash Position | 183 | 106 | 63 | 86 | 104 |
| Net Cash Flow | $101 | $22 | $-23 | $3 | $21 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107 | 25 | -21 | -144 | -129 |
| Capital Expenditure | 0 | 0 | 0 | 3 | -1 |
| Free Cash Flow | 107 | 24 | -21 | -141 | -130 |