Intl Zeolite Corp (IZCFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -281 | -171 | -1,314 | -573 | -244 |
| Depreciation Amortization | 3 | 1 | 494 | 1 | 0 |
| Accounts receivable | -42 | 15 | -82 | -19 | -80 |
| Other Working Capital | 46 | 91 | -60 | -79 | -71 |
| Other Operating Activity | 111 | 30 | 536 | 259 | 206 |
| Operating Cash Flow | $-164 | $-34 | $-426 | $-412 | $-189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | -5 | -105 | -91 | -50 |
| Other Investing Activity | 130 | 48 | 135 | 126 | 113 |
| Investing Cash Flow | $135 | $43 | $30 | $35 | $63 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37 | N/A | 224 | 222 | 221 |
| Common Stock Issued | N/A | N/A | 94 | 107 | N/A |
| Other Financing Activity | -22 | -22 | -50 | -14 | 0 |
| Financing Cash Flow | $15 | $-22 | $268 | $315 | $221 |
| Beginning Cash Position | 83 | 84 | 212 | 210 | 209 |
| End Cash Position | 69 | 71 | 84 | 148 | 305 |
| Net Cash Flow | $-14 | $-13 | $-128 | $-62 | $96 |
| Free Cash Flow | |||||
| Operating Cash Flow | -164 | -34 | -426 | -412 | -189 |
| Capital Expenditure | -1 | -5 | -105 | -91 | -50 |
| Free Cash Flow | -164 | -39 | -530 | -503 | -238 |