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International Zeolite Corp (TSE:IZ)
TSXV:IZ
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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 Q was C$-21.91K. For the fiscal year, TSE:IZ's free cash flow was decreased by C$519.04K and operating cash flow was C$-21.11K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -194.97KC$ -194.97KC$ -570.41KC$ -249.61KC$ -65.31KC$ -48.83K
Investing Cash Flow
C$ 199.96KC$ 199.96KC$ 40.48KC$ 2.05KC$ -646.00C$ 4.14K
Financing Cash Flow
C$ 1.84KC$ 1.84KC$ 358.88KC$ 460.79KC$ 99.75KC$ 40.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 695.98KC$ 200.38KC$ 195.81KC$ 327.91KC$ 70.30KC$ 36.51K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----C$ 44.11KC$ 29.40K
Issuance Of Capital Stock
---C$ 366.00K--
Issuance Of Debt
C$ 1.84KC$ 1.84KC$ 232.50K-C$ 20.00KC$ 40.00K
Repayment Of Debt
C$ -94.16KC$ -94.16KC$ -67.50K---
Free Cash Flow
C$ -185.94KC$ -191.26KC$ -710.30KC$ -259.89KC$ -72.89KC$ -55.02K
Domestic Sales
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Foreign Sales
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Currency in CAD

International Zeolite Corp Cash Flow

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