International Zeolite Corp.
IZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 200.00 | -159.10K | -286.60K | -367.80K | -1.13M |
| Total Depreciation and Amortization | 5.40K | 5.50K | 5.60K | 26.30K | 72.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -900.00 | 5.80K | 12.00K | 17.90K | 742.20K |
| Change in Net Operating Assets | 87.20K | 192.10K | 138.70K | 179.70K | 185.40K |
| Cash from Operations | 91.90K | 44.30K | -130.30K | -143.80K | -124.70K |
| Capital Expenditure | -100.00 | -100.00 | 3.90K | -800.00 | -13.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.80K | 14.20K | 100.30K | 148.30K | 143.60K |
| Cash from Investing | 14.70K | 14.10K | 104.20K | 147.50K | 130.10K |
| Total Debt Issued | 6.00K | 46.00K | 66.00K | 96.00K | 90.00K |
| Total Debt Repaid | -32.70K | -70.60K | -97.40K | -94.20K | -138.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -18.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 600.00 | 600.00 | 600.00 | 600.00 | -- |
| Cash from Financing | -18.90K | -17.50K | -22.60K | 2.20K | -49.70K |
| Foreign Exchange rate Adjustments | -1.70K | -1.70K | -1.70K | -1.70K | -- |
| Miscellaneous Cash Flow Adjustments | -1.40K | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 84.60K | 39.20K | -50.40K | 4.20K | -44.30K |