International Zeolite Corp.
IZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.70K | 15.40K | -90.10K | 25.20K | -109.60K |
| Total Depreciation and Amortization | 1.30K | 1.30K | 1.40K | 1.40K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.80K | 18.00K | 18.50K | -56.20K | 25.50K |
| Change in Net Operating Assets | 13.50K | 9.80K | 49.70K | 14.20K | 118.40K |
| Cash from Operations | 83.30K | 44.50K | -20.50K | -15.40K | 35.70K |
| Capital Expenditure | 0.00 | -100.00 | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.50K | 0.00 | 12.30K | -600.00 |
| Cash from Investing | 0.00 | 2.40K | 0.00 | 12.30K | -600.00 |
| Total Debt Issued | -- | -- | -- | 6.00K | 40.00K |
| Total Debt Repaid | -3.20K | -3.20K | -3.20K | -23.10K | -41.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 600.00 | -- |
| Cash from Financing | -2.20K | -2.30K | -2.40K | -12.00K | -800.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1.70K | -- |
| Miscellaneous Cash Flow Adjustments | -1.40K | -- | -- | -- | 0.00 |
| Net Change in Cash | 79.70K | 44.60K | -22.90K | -16.80K | 34.30K |