International Zeolite Corp. (IZCFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
International Zeolite Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -0.21 | -0.5 | -1.76 | -0.83 | -0.75 | -0.26 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.04 | 0.07 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.66 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.04 | 0.39 | 0.16 | 0.25 | 0.05 | Upgrade
|
| Other Operating Activities | -0.1 | -0.1 | 0.15 | 0.1 | 0.1 | -0.13 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.12 | -0.11 | -0.02 | 0.02 | 0.01 | Upgrade
|
| Change in Inventory | 0.03 | 0.03 | -0.03 | 0.01 | 0.06 | 0.06 | Upgrade
|
| Change in Accounts Payable | 0.17 | 0.08 | 0.06 | 0.33 | 0.26 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0 | -0 | -0 | -0 | 0 | Upgrade
|
| Operating Cash Flow | 0.06 | -0.19 | -0.57 | -0.25 | -0.07 | -0.05 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.14 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Other Investing Activities | 0.1 | 0.2 | 0.18 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | 0.02 | 0.2 | 0.04 | 0 | -0 | 0 | Upgrade
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| Long-Term Debt Issued | - | 0.1 | 0.3 | - | 0.02 | 0.04 | Upgrade
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| Total Debt Issued | 0.05 | 0.1 | 0.3 | - | 0.02 | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | -0.04 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.05 | -0.07 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.07 | -0.09 | -0.07 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.02 | 0 | 0.23 | - | 0.02 | 0.04 | Upgrade
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| Issuance of Common Stock | - | - | 0.13 | 0.46 | 0.08 | - | Upgrade
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| Financing Cash Flow | -0.02 | 0 | 0.36 | 0.46 | 0.1 | 0.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 0.05 | 0 | -0.17 | 0.21 | 0.03 | -0 | Upgrade
|
| Free Cash Flow | 0.06 | -0.2 | -0.71 | -0.26 | -0.07 | -0.06 | Upgrade
|
| Free Cash Flow Margin | 8.34% | -32.11% | -115.22% | -38.56% | -14.27% | -8.67% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | -0.02 | -0.01 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.12 | 0.11 | 0.09 | 0.04 | 0.04 | 0.03 | Upgrade
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| Levered Free Cash Flow | 0.4 | -0.02 | -0.43 | 0.04 | 0.13 | -0.24 | Upgrade
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| Unlevered Free Cash Flow | 0.47 | 0.04 | -0.37 | 0.07 | 0.16 | -0.22 | Upgrade
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| Change in Net Working Capital | -0.59 | -0.31 | -0.01 | -0.36 | -0.32 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.