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International Zeolite Corp (TSE:IZ)
TSXV:IZ
IZ
International Zeolite Corp
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International Zeolite Corp (IZ) Cash flow

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International Zeolite Corp Cash Flow

TSE:IZ's free cash flow for Q2 2024 was C$-164.27K. For the 2024 fiscal year, TSE:IZ's free cash flow was decreased by C$-460.69K and operating cash flow was C$-177.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -540.11KC$ -570.41KC$ -249.61KC$ -65.31KC$ -48.83KC$ -589.85K
Investing Cash Flow
C$ 138.54KC$ 40.48KC$ 2.05KC$ -646.00C$ 4.14KC$ -19.46K
Financing Cash Flow
C$ 78.88KC$ 358.88KC$ 460.79KC$ 99.75KC$ 40.00KC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 498.29KC$ 112.47KC$ 283.53KC$ 70.30KC$ 36.51KC$ 41.20K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
---C$ 44.11KC$ 29.40K-
Issuance Of Capital Stock
--C$ 366.00K--C$ 0.00
Issuance Of Debt
C$ -47.50KC$ 232.50K-C$ 20.00KC$ 40.00KC$ 0.00
Repayment Of Debt
C$ -97.50KC$ -67.50K----
Free Cash Flow
C$ -657.14KC$ -710.30KC$ -249.61KC$ -72.89KC$ -48.83KC$ -589.85K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

International Zeolite Corp Cash Flow

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