INTERNATIONAL PROSPECT VENTU (IZZ.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:IZZ - CA4601961085 - Common Stock
0.05 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -699.50K | -634.00K | 12.80K | -545.60K | -1.35M | |||
| Change In Working Capital | 167.80K | 500.00 | 141.20K | 59.90K | -102.80K | |||
| Other non cash items | N/A | 177.30K | -522.00K | 162.20K | 819.20K | |||
| OPERATING CASH FLOW | -297.50K | -456.20K | -368.00K | -512.80K | -635.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -71.70K | -169.90K | |||
| Other Investing Activity | N/A | 128.30K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | 128.30K | N/A | -71.70K | -169.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 407.40K | 0.00 | 500.00K | 806.80K | |||
| Other Financing Activity | 0.00 | -30.60K | 0.00 | -22.70K | -23.80K | |||
| FINANCING CASH FLOW | 102.40K | 376.80K | 0.00 | 477.30K | 782.90K | |||
| CHANGE IN CASH | -48.40K | 48.80K | -368.00K | -107.30K | -22.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -297.50K | -456.20K | -368.00K | -512.80K | -635.80K | |||
| Capital Expenditure | N/A | N/A | N/A | -71.70K | -169.90K | |||
| FREE CASH FLOW | -297.50K | -456.20K | -368.00K | -584.50K | -805.70K | |||
All data in CAD