International Zeolite Corp.
IZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.02% | 88.17% | 78.08% | 71.95% | -57.89% |
| Total Depreciation and Amortization | -92.59% | -92.39% | -92.12% | -46.33% | 7,190.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.12% | -99.29% | -98.58% | -98.00% | 227.68% |
| Change in Net Operating Assets | -52.97% | 222.32% | 5.72% | 386.60% | 294.47% |
| Cash from Operations | 173.70% | 111.17% | 49.57% | 66.47% | 71.55% |
| Capital Expenditure | 99.26% | 99.82% | 103.61% | 99.23% | 81.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.69% | -90.94% | -23.67% | 9.77% | 12.63% |
| Cash from Investing | -88.70% | -86.20% | 353.04% | 365.30% | 147.34% |
| Total Debt Issued | -93.33% | -8.00% | -80.00% | -68.00% | -70.00% |
| Total Debt Repaid | 76.41% | 27.59% | -44.30% | -39.56% | -- |
| 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 | 61.97% | -130.17% | -107.89% | -99.17% | -112.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.97% | 116.59% | -198.82% | 103.15% | -538.61% |