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 | 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% |