International Zeolite Corp. (IZCFF)

International Zeolite Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-0.12	-0.23	-0.83	-0.75	-0.26
Depreciation & Amortization	0	0.03	-	-	-
Stock-Based Compensation	-	-	0.16	0.25	0.05
Other Adjustments	0.03	0.03	0.1	0.1	-0.13
Change in Receivables	-0.03	0.02	-0.02	0.02	0.01
Changes in Inventories	-0	0.01	0.01	0.06	0.06
Changes in Accounts Payable	0.1	0.09	0.33	0.26	0.22
Changes in Other Operating Activities	-0	-0	-0	-0	0
Operating Cash Flow	-0.03	-0.05	-0.25	-0.07	-0.05
Capital Expenditures	-	-0	-	-	-
Purchases of Intangible Assets	0	-0.01	-0.01	-0.01	-0.01
Other Investing Activities	-	0.06	0.01	0.01	0.01
Investing Cash Flow	0	0.06	0	-0	0
Long-Term Debt Issued	-	-	-	0.02	0.04
Long-Term Debt Repaid	-0	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-0	-	-	0.02	0.04
Issuance of Common Stock	-	-	0.46	0.08	-
Net Common Stock Issued (Repurchased)	-	-	0.46	0.08	-
Other Financing Activities	-	0.03	-	-	-
Financing Cash Flow	-0	0.03	0.46	0.1	0.04
Net Cash Flow	-0.03	-0.02	0.21	0.03	-0
Beginning Cash & Cash Equivalents	0.12	0.11	0.07	0.04	0.04
Free Cash Flow	-0.03	-0.05	-0.25	-0.07	-0.05
FCF Margin	-4.59%	-7.55%	-37.03%	-12.78%	-7.69%
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.00	-0.00
Levered Free Cash Flow	-0.4	-1.63	-0.49	-0.42	0.06
Unlevered Free Cash Flow	-0.62	-1.64	-0.39	-0.34	-0.11

Updated Jun 30, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.