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International Zeolite Corp (IZ)

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Nov 3 16:00 ET
424.07KMarket Cap10.00P/E (TTM)

International Zeolite Corp (IZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
148.64%119.58K
135.16%62.23K
38.57%-28K
65.82%-194.97K
-516.80%-20.49K
115.06%48.1K
-1,729.68%-177K
82.92%-45.58K
-128.52%-570.41K
167.68%4.92K
Net income from continuing operations
148.23%71.29K
114.10%21.5K
46.49%-122.93K
71.83%-495.58K
103.50%34.45K
66.76%-147.82K
-49.20%-152.48K
-0.61%-229.73K
-111.89%-1.76M
-476.69%-983.76K
Operating gains losses
----
----
----
---23.85K
---3.85K
---16.15K
--0
---3.85K
----
----
Depreciation and amortization
0.05%1.88K
0.00%1.88K
-93.66%1.88K
-46.27%35.31K
-97.08%1.88K
81.12%1.88K
817.56%1.88K
--29.66K
--65.71K
--64.47K
Asset impairment expenditure
----
----
----
-87.49%84.83K
-87.49%84.83K
----
----
----
--678.19K
--678.19K
Remuneration paid in stock
--0
----
----
-89.45%41.2K
--0
-77.89%24.96K
----
----
149.07%390.55K
709.91%172.07K
Other non cashItems
-93.32%25.01K
50.54%25.15K
-31.08%25.24K
-158.37%-78.33K
-1,847.79%-506.16K
842.36%374.5K
-50.09%16.71K
14.43%36.63K
28.76%134.18K
11.16%28.96K
Change In working capital
-87.85%19.4K
123.08%13.7K
-44.29%67.81K
401.69%241.45K
-27.38%19.4K
1,693.36%159.69K
-256.30%-59.35K
190.36%121.72K
-125.05%-80.03K
-83.86%26.71K
-Change in receivables
11.23%91.48K
-24.94%-97.17K
-246.09%-29.21K
210.89%121.63K
216.04%97.17K
-0.27%82.24K
-217.52%-77.77K
111.45%20K
-437.82%-109.69K
-335.24%-83.74K
-Change in inventory
-31.59%11.04K
272.36%5.12K
-107.55%-696
203.24%34.98K
446.70%12.59K
1,086.69%16.14K
87.79%-2.97K
169.75%9.22K
-380.10%-33.88K
124.95%2.3K
-Change in prepaid assets
-42.10%469
108.08%1.15K
17.47%-817
167.95%880
-6.07%15.25K
118.44%810
-23.31%-14.19K
39.30%-990
42.83%-1.3K
470.05%16.24K
-Change in payables and accrued expense
-238.16%-83.59K
408.35%104.6K
5.40%98.54K
29.52%83.96K
-198.57%-90.6K
167.64%60.5K
169.92%20.58K
70.79%93.49K
-80.36%64.83K
-32.55%91.92K
-Change in other working capital
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-70.39%117.58K
135.16%62.23K
38.57%-28K
65.82%-194.97K
-7,616.83%-369.45K
224.34%397.06K
-1,729.68%-177K
82.92%-45.58K
-128.52%-570.41K
167.66%4.92K
Investing cash flow
Cash flow from continuing investing activities
0
-97.31%3.39K
-99.91%54
394.04%199.96K
349.07%16.83K
97.90%-811
598.58%125.84K
-14.38%58.11K
1,876.32%40.48K
-133.48%-6.76K
Net PPE purchase and sale
--0
99.91%-54
-99.91%54
98.61%-955
43.17%-93.45K
-16.62%93.45K
-269.28%-62.3K
12,924.42%61.35K
---68.76K
---164.43K
Net intangibles purchas and sale
----
----
--0
----
----
----
----
-96.90%2.09K
----
----
Net other investing changes
96.55%-3.54K
----
----
83.93%200.92K
-27.15%118.66K
34.18%-102.65K
--190.23K
---5.33K
5,233.64%109.23K
707.26%162.9K
Cash from discontinued investing activities
Investing cash flow
--0
-97.31%3.39K
-99.91%54
394.04%199.96K
345.40%16.83K
97.90%-811
598.58%125.84K
-14.38%58.11K
1,876.32%40.48K
-133.98%-6.86K
Financing cash flow
Cash flow from continuing financing activities
-204.73%-3.22K
-106.45%-3.22K
89.26%-3.22K
-99.49%1.84K
80.06%-17.1K
-100.73%-1.06K
-83.33%50K
-30K
-22.12%358.88K
-199.05%-85.78K
Net issuance payments of debt
-204.73%-3.22K
-106.45%-3.22K
89.26%-3.22K
-99.21%1.84K
74.66%-17.1K
---1.06K
-83.33%50K
---30K
--232.5K
---67.5K
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
----
----
33.32%126.38K
-121.10%-18.28K
Cash from discontinued financing activities
Financing cash flow
-204.73%-3.22K
-106.45%-3.22K
89.26%-3.22K
-99.49%1.84K
80.06%-17.1K
-100.73%-1.06K
-83.33%50K
---30K
-22.12%358.88K
-199.05%-85.78K
Net cash flow
Beginning cash position
58.01%148.28K
-9.61%85.88K
4.06%117.04K
-60.33%112.47K
-30.03%140.07K
-77.30%93.84K
12.37%95.01K
-60.33%112.47K
303.34%283.53K
8.79%200.19K
Current changes in cash
147.40%114.36K
5,460.65%62.4K
-78.42%-31.17K
103.99%6.83K
76.33%-20.76K
121.68%46.23K
-100.35%-1.16K
91.22%-17.47K
-180.22%-171.06K
-188.15%-87.72K
Effect of exchange rate changes
----
----
----
---2.26K
----
----
----
----
--0
----
End cash Position
87.51%262.64K
58.01%148.28K
-9.61%85.88K
4.06%117.04K
4.06%117.04K
-30.03%140.07K
-77.30%93.84K
12.37%95.01K
-60.33%112.47K
-60.33%112.47K
Free cash from
-70.39%117.58K
135.16%62.23K
39.83%-28K
69.35%-195.93K
-7,153.28%-369.45K
206.73%397.06K
-3,095.52%-177K
82.56%-46.53K
-156.07%-639.17K
172.11%5.24K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 148.64%119.58K135.16%62.23K38.57%-28K65.82%-194.97K-516.80%-20.49K115.06%48.1K-1,729.68%-177K82.92%-45.58K-128.52%-570.41K167.68%4.92K
Net income from continuing operations 148.23%71.29K114.10%21.5K46.49%-122.93K71.83%-495.58K103.50%34.45K66.76%-147.82K-49.20%-152.48K-0.61%-229.73K-111.89%-1.76M-476.69%-983.76K
Operating gains losses ---------------23.85K---3.85K---16.15K--0---3.85K--------
Depreciation and amortization 0.05%1.88K0.00%1.88K-93.66%1.88K-46.27%35.31K-97.08%1.88K81.12%1.88K817.56%1.88K--29.66K--65.71K--64.47K
Asset impairment expenditure -------------87.49%84.83K-87.49%84.83K--------------678.19K--678.19K
Remuneration paid in stock --0---------89.45%41.2K--0-77.89%24.96K--------149.07%390.55K709.91%172.07K
Other non cashItems -93.32%25.01K50.54%25.15K-31.08%25.24K-158.37%-78.33K-1,847.79%-506.16K842.36%374.5K-50.09%16.71K14.43%36.63K28.76%134.18K11.16%28.96K
Change In working capital -87.85%19.4K123.08%13.7K-44.29%67.81K401.69%241.45K-27.38%19.4K1,693.36%159.69K-256.30%-59.35K190.36%121.72K-125.05%-80.03K-83.86%26.71K
-Change in receivables 11.23%91.48K-24.94%-97.17K-246.09%-29.21K210.89%121.63K216.04%97.17K-0.27%82.24K-217.52%-77.77K111.45%20K-437.82%-109.69K-335.24%-83.74K
-Change in inventory -31.59%11.04K272.36%5.12K-107.55%-696203.24%34.98K446.70%12.59K1,086.69%16.14K87.79%-2.97K169.75%9.22K-380.10%-33.88K124.95%2.3K
-Change in prepaid assets -42.10%469108.08%1.15K17.47%-817167.95%880-6.07%15.25K118.44%810-23.31%-14.19K39.30%-99042.83%-1.3K470.05%16.24K
-Change in payables and accrued expense -238.16%-83.59K408.35%104.6K5.40%98.54K29.52%83.96K-198.57%-90.6K167.64%60.5K169.92%20.58K70.79%93.49K-80.36%64.83K-32.55%91.92K
-Change in other working capital ----------------------0----------------
Cash from discontinued investing activities
Operating cash flow -70.39%117.58K135.16%62.23K38.57%-28K65.82%-194.97K-7,616.83%-369.45K224.34%397.06K-1,729.68%-177K82.92%-45.58K-128.52%-570.41K167.66%4.92K
Investing cash flow
Cash flow from continuing investing activities 0-97.31%3.39K-99.91%54394.04%199.96K349.07%16.83K97.90%-811598.58%125.84K-14.38%58.11K1,876.32%40.48K-133.48%-6.76K
Net PPE purchase and sale --099.91%-54-99.91%5498.61%-95543.17%-93.45K-16.62%93.45K-269.28%-62.3K12,924.42%61.35K---68.76K---164.43K
Net intangibles purchas and sale ----------0-----------------96.90%2.09K--------
Net other investing changes 96.55%-3.54K--------83.93%200.92K-27.15%118.66K34.18%-102.65K--190.23K---5.33K5,233.64%109.23K707.26%162.9K
Cash from discontinued investing activities
Investing cash flow --0-97.31%3.39K-99.91%54394.04%199.96K345.40%16.83K97.90%-811598.58%125.84K-14.38%58.11K1,876.32%40.48K-133.98%-6.86K
Financing cash flow
Cash flow from continuing financing activities -204.73%-3.22K-106.45%-3.22K89.26%-3.22K-99.49%1.84K80.06%-17.1K-100.73%-1.06K-83.33%50K-30K-22.12%358.88K-199.05%-85.78K
Net issuance payments of debt -204.73%-3.22K-106.45%-3.22K89.26%-3.22K-99.21%1.84K74.66%-17.1K---1.06K-83.33%50K---30K--232.5K---67.5K
Proceeds from stock option exercised by employees --------------0--0------------33.32%126.38K-121.10%-18.28K
Cash from discontinued financing activities
Financing cash flow -204.73%-3.22K-106.45%-3.22K89.26%-3.22K-99.49%1.84K80.06%-17.1K-100.73%-1.06K-83.33%50K---30K-22.12%358.88K-199.05%-85.78K
Net cash flow
Beginning cash position 58.01%148.28K-9.61%85.88K4.06%117.04K-60.33%112.47K-30.03%140.07K-77.30%93.84K12.37%95.01K-60.33%112.47K303.34%283.53K8.79%200.19K
Current changes in cash 147.40%114.36K5,460.65%62.4K-78.42%-31.17K103.99%6.83K76.33%-20.76K121.68%46.23K-100.35%-1.16K91.22%-17.47K-180.22%-171.06K-188.15%-87.72K
Effect of exchange rate changes ---------------2.26K------------------0----
End cash Position 87.51%262.64K58.01%148.28K-9.61%85.88K4.06%117.04K4.06%117.04K-30.03%140.07K-77.30%93.84K12.37%95.01K-60.33%112.47K-60.33%112.47K
Free cash from -70.39%117.58K135.16%62.23K39.83%-28K69.35%-195.93K-7,153.28%-369.45K206.73%397.06K-3,095.52%-177K82.56%-46.53K-156.07%-639.17K172.11%5.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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