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International Zeolite Corp. (IZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0700+0.0050 (+7.69%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-1,811
-1,759
-830.169
-753.673
-262.904
Depreciation & amortization
97.051
65.712
0
-
-
Stock based compensation
301.218
390.548
156.804
247.419
53.027
Change in working capital
79.055
-80.034
319.545
336.727
287.652
Inventory
9.913
-33.878
12.095
55.031
63.1
Other working capital
-590.308
-639.17
-249.606
-65.313
-48.832
Other non-cash items
122.033
134.184
104.214
104.214
-126.607
Net cash provided by operating activites
-536.994
-570.412
-249.606
-65.313
-48.832
Cash flows from investing activities
Investments in property, plant and equipment
-53.314
-68.758
-
-
-
Other investing activites
90.99
109.233
2.048
-0.646
4.137
Net cash used for investing activites
138.536
40.475
2.048
-0.646
4.137
Cash flows from financing activities
Debt repayment
-97.5
-67.5
0
-
-
Common stock issued
0
0
366
0
-
Net cash used privided by (used for) financing activities
78.875
358.875
460.794
99.75
40
Net change in cash
-59.708
-171.061
213.236
33.791
-4.695
Cash at beginning of period
413.423
283.533
70.297
36.506
41.201
Cash at end of period
93.841
112.472
283.533
70.297
36.506
Free Cash Flow
Operating Cash Flow
-536.994
-570.412
-249.606
-65.313
-48.832
Capital Expenditure
-53.314
-68.758
-
-
-
Free Cash Flow
-590.308
-639.17
-249.606
-65.313
-48.832