Canada markets closed

International Zeolite Corp. (ZEON.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.01400.0000 (0.00%)
At close: 08:00AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-1,514
-1,759
-830.169
-753.673
-262.904
-
Depreciation & amortization
97.893
65.712
0
-
-
-
Stock based compensation
213.268
390.548
156.804
247.419
53.027
-
Change in working capital
248.764
-80.034
319.545
336.727
287.652
-
Inventory
24.692
-33.878
12.095
55.031
63.1
-
Other working capital
-169.576
-639.17
-249.606
-65.313
-48.832
-
Other non-cash items
108.454
134.184
104.214
104.214
-126.607
-
Net cash provided by operating activites
-168.943
-570.412
-249.606
-65.313
-48.832
-
Cash flows from investing activities
Investments in property, plant and equipment
-0.633
-68.758
-
-
-
-32.534
Acquisitions, net
-
-
-
-
-
0
Other investing activites
245.15
109.233
2.048
-0.646
4.137
-
Net cash used for investing activites
176.277
40.475
2.048
-0.646
4.137
-
Cash flows from financing activities
Debt repayment
-138.558
-67.5
0
-
-
-
Common stock issued
0
0
366
0
-
0
Net cash used privided by (used for) financing activities
-67.457
358.875
460.794
99.75
40
-
Net change in cash
-60.125
-171.061
213.236
33.791
-4.695
-
Cash at beginning of period
200.191
283.533
70.297
36.506
41.201
-
Cash at end of period
140.066
112.472
283.533
70.297
36.506
-
Free Cash Flow
Operating Cash Flow
-168.943
-570.412
-249.606
-65.313
-48.832
-
Capital Expenditure
-0.633
-68.758
-
-
-
-32.534
Free Cash Flow
-169.576
-639.17
-249.606
-65.313
-48.832
-