International Zeolite Corp.
IZCFF
$0.0112
$0.001212.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 222.73% | 117.09% | -457.54% | 122.99% | 2.23% |
| Total Depreciation and Amortization | 0.00% | -7.14% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.44% | -2.70% | 132.92% | -320.39% | 5.37% |
| Change in Net Operating Assets | 37.76% | -80.28% | 250.00% | -88.01% | 371.56% |
| Cash from Operations | 87.19% | 317.07% | -33.12% | -143.14% | 127.44% |
| Capital Expenditure | 100.00% | -- | -- | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -100.00% | 2,150.00% | -100.68% |
| Cash from Investing | -100.00% | -- | -100.00% | 2,150.00% | -100.65% |
| Total Debt Issued | -- | -- | -- | -85.00% | 100.00% |
| Total Debt Repaid | 0.00% | 0.00% | 86.15% | 43.80% | -37.00% |
| 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 | 4.35% | 4.17% | 80.00% | -1,400.00% | 89.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.70% | 294.76% | -36.31% | -148.98% | 176.22% |