Also trades as: IZ.V (TSXV) · $vol 0M
IZCFF OTC
International Zeolite Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.8%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$195K
+65.8% ▲
Capital Expenditures
$955
+98.6% ▲
5Y CAGR: -50.6%
Free Cash Flow
-$196K
+69.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5K
+102.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$263K | -$754K | -$830K | -$2M | -$496K |
| Depreciation & Amort. | $0 | $0 | $0 | $66K | $35K |
| Stock-Based Comp. | $53K | $247K | $157K | $391K | $41K |
| Change in Working Capital | $288K | $337K | $320K | -$80K | $241K |
| Other Non-Cash Items | -$127K | $104K | $104K | $812K | -$17K |
| Operating Cash Flow | -$49K | -$65K | -$250K | -$570K | -$195K |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | -$8K | -$10K | -$69K | -$955 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $10K | $7K | $12K | $109K | $201K |
| Investing Cash Flow | $4K | -$646 | $2K | $40K | $200K |
| — Financing Activities — | |||||
| Net Debt Issuance | $40K | $20K | $0 | $232K | $2K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $80K | $95K | $126K | $0 |
| Financing Cash Flow | $40K | $100K | $461K | $359K | $2K |
| Net Change in Cash | -$5K | $34K | $213K | -$171K | $5K |
| Cash End of Period | $37K | $70K | $284K | $112K | $117K |
| Free Cash Flow | -$55K | -$73K | -$260K | -$639K | -$196K |