Skip to main content
logo
International Prospect Ventures Ltd. (TSXV:IZZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
At close: Aug 27, 2026

TSXV:IZZ Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.4-0.43-0.630.01-0.73-1.35
Depreciation & Amortization
----0.52-0.75
Loss (Gain) From Sale of Investments
-0.08-0.080.13---
Stock-Based Compensation
0.170.170.11-0.030.07
Other Operating Activities
0.020.02-0.06-0.13-
Change in Accounts Payable
-0.05-0.01-0.010.020.02-0
Change in Other Net Operating Assets
-0.040.010.010.120.04-0.1
Operating Cash Flow
-0.38-0.33-0.46-0.37-0.51-0.64
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------0.17
Investment in Securities
-0.020.13---
Investing Cash Flow
-0.020.13---0.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.30.30.34-0.410.81
Other Financing Activities
0.270.270.04-0.07-0.02
Financing Cash Flow
0.580.580.38-0.480.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.20.270.05-0.37-0.04-0.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.38-0.33-0.46-0.37-0.51-0.81
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01-0.02
Levered Free Cash Flow
-0.21-0.15-0.38-0.37-0.2-0.25
Unlevered Free Cash Flow
-0.21-0.15-0.38-0.37-0.2-0.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.09-000.140.06-0.1