INTERNATIONAL ZEOLITE CORP (IZ.CA) Stock Cash Flow
TSX-V:IZ • CA4605821095
Current stock price
0.01 CAD
0 (0%)
Last:
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.30K | -495.60K | -1.76M | -830.20K | -753.70K | |||
| Depreciation Amortization | 7.50K | 35.30K | 65.70K | N/A | N/A | |||
| Change In Working Capital | 135.30K | 241.50K | -80.00K | 319.60K | 336.70K | |||
| Interest Paid | 127.40K | 105.30K | 88.80K | N/A | 10.00K | |||
| Other non cash items | -16.40K | 23.90K | 1.20M | 261.00K | 351.60K | |||
| OPERATING CASH FLOW | 130.70K | -195.00K | -570.40K | -249.60K | -65.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.00K | -139.90K | -10.30K | -7.60K | |||
| Other Investing Activity | 20.30K | 200.90K | 180.40K | 12.30K | 6.90K | |||
| INVESTING CASH FLOW | 20.30K | 200.00K | 40.50K | 2.10K | -700.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.80K | 1.80K | 232.50K | 0.00 | 20.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 126.40K | 460.80K | 79.80K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -26.20K | 1.80K | 358.90K | 460.80K | 99.80K | |||
| Exchange Rate Effect | N/A | -2.30K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 122.60K | 4.60K | -171.10K | 213.20K | 33.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 130.70K | -195.00K | -570.40K | -249.60K | -65.30K | |||
| Capital Expenditure | N/A | -1.00K | -139.90K | -10.30K | -7.60K | |||
| FREE CASH FLOW | 130.60K | -195.90K | -710.30K | -259.90K | -72.90K | |||
All data in CAD