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International Zeolite Corp. IZ.V
TSX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 145.35% 113.74% 47.40% 103.44% 66.67%
Total Depreciation and Amortization -7.14% -7.14% -93.67% -97.08% 75.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -26.27% -25.62% -24.18% -108.41% -74.32%
Change in Net Operating Assets -88.60% 122.48% -45.20% -28.64% 1,700.00%
Cash from Operations 133.33% 134.20% 39.71% -516.22% 115.12%
Capital Expenditure -- -102.56% -- 100.00% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -97.18% -100.00% 61.84% -104.76%
Cash from Investing 100.00% -97.41% -100.00% 341.18% 97.89%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 92.21% 89.33% -- 65.78% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -175.00% 68.92% -110.71% 81.22% -100.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 132.36% 199.11% -172.24% 74.27% 121.75%