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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -588 | -333 | -163 | -78 | -196 |
| Accounts receivable | 18 | -14 | -35 | -23 | 6 |
| Other Working Capital | 263 | 151 | 124 | 47 | 215 |
| Other Operating Activity | 257 | 140 | 98 | 61 | -61 |
| Operating Cash Flow | $-51 | $-55 | $24 | $7 | $-36 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -5 | -3 | -2 | -5 |
| Other Investing Activity | 5 | 6 | 5 | 5 | 8 |
| Investing Cash Flow | $-1 | $1 | $3 | $3 | $3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16 | 47 | N/A | N/A | 30 |
| Common Stock Issued | 62 | 17 | N/A | N/A | N/A |
| Financing Cash Flow | $78 | $64 | $N/A | $N/A | $30 |
| Beginning Cash Position | 29 | 29 | 28 | 27 | 31 |
| End Cash Position | 55 | 39 | 54 | 37 | 27 |
| Net Cash Flow | $26 | $10 | $26 | $10 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51 | -55 | 24 | 7 | -36 |
| Capital Expenditure | -6 | -5 | -3 | -2 | -5 |
| Free Cash Flow | -57 | -60 | 21 | 5 | -41 |