International Prospect Ventures Ltd (IZZ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | 10 | 33 | -35 | 6 |
| Accounts payable and accrued liabilities | -10 | 18 | 22 | -4 | 18 |
| Other Working Capital | 1 | 141 | 61 | -103 | 0 |
| Other Operating Activity | -447 | -537 | -557 | -494 | -324 |
| Operating Cash Flow | $-456 | $-368 | $-441 | $-636 | $-300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -72 | -170 | -89 |
| Sale Of Investment | 128 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $128 | $N/A | $-72 | $-170 | $-87 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 305 | 0 | 500 | 800 | 555 |
| Other Financing Activity | 72 | 0 | -23 | -17 | -36 |
| Financing Cash Flow | $377 | $0 | $477 | $783 | $518 |
| Beginning Cash Position | 42 | 410 | 445 | 468 | 337 |
| End Cash Position | 91 | 42 | 410 | 445 | 468 |
| Net Cash Flow | $49 | $-368 | $-36 | $-23 | $131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -456 | -368 | -441 | -636 | -300 |
| Capital Expenditure | N/A | N/A | -72 | -170 | -89 |
| Free Cash Flow | -456 | -368 | -513 | -806 | -388 |