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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -175 | -656 | -521 | -291 | -140 |
| Accounts receivable | -134 | -16 | -44 | -81 | -83 |
| Other Working Capital | -103 | 253 | 122 | 40 | 48 |
| Other Operating Activity | 207 | 222 | 252 | 174 | 123 |
| Operating Cash Flow | $-205 | $-197 | $-191 | $-158 | $-53 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -8 | -24 | -19 | -1 |
| Other Investing Activity | 52 | 10 | 10 | 10 | 1 |
| Investing Cash Flow | $52 | $2 | $-14 | $-9 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 364 | 296 | 297 | 5 |
| Financing Cash Flow | $N/A | $364 | $296 | $297 | $5 |
| Beginning Cash Position | 217 | 56 | 56 | 56 | 54 |
| End Cash Position | 65 | 224 | 145 | 186 | 5 |
| Net Cash Flow | $-153 | $169 | $90 | $130 | $-48 |
| Free Cash Flow | |||||
| Operating Cash Flow | -205 | -197 | -191 | -158 | -53 |
| Capital Expenditure | 0 | -8 | -24 | -19 | -1 |
| Free Cash Flow | -204 | -205 | -216 | -177 | -54 |