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IZCFF INTERNATIONAL ZEOLITE CORP

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0.041030
0.0000000.00%

15min DelayClose May 8 16:00 ET

1.74MMarket Cap-1414P/E (TTM)

INTERNATIONAL ZEOLITE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,729.68%-177K

82.92%-45.58K

-128.52%-570.41K

-83.91%-13.36K

-591.28%-301.06K

108.19%10.86K

-302.77%-266.86K

-282.17%-249.61K

-295.64%-7.26K

56.44%-43.55K

Net income from continuing operations

-49.20%-152.48K

-0.61%-229.73K

-111.89%-1.76M

-476.69%-983.76K

-52.03%-444.73K

46.29%-102.2K

-29.17%-228.33K

-10.15%-830.17K

48.72%-170.59K

-40.28%-292.53K

Operating gains losses

--0

---3.85K

----

Depreciation and amortization

817.56%1.88K

--29.66K

--65.71K

--64.47K

--1.04K

--205

--0

Other non cash items

-50.09%16.71K

14.43%36.63K

28.76%134.18K

11.16%28.96K

52.54%39.74K

28.49%33.48K

22.85%32.01K

0.00%104.21K

-60.56%26.05K

286.80%26.05K

Change In working capital

-256.30%-59.35K

190.36%121.72K

-125.05%-80.03K

-83.86%26.71K

-109.71%-10.02K

495.75%37.97K

-322.79%-134.7K

-5.10%319.55K

12.49%165.48K

262.37%103.2K

-Change in receivables

-217.52%-77.77K

111.45%20K

-437.82%-109.69K

-335.24%-83.74K

135.81%82.46K

-76.29%66.18K

-66.51%-174.59K

-189.48%-20.4K

-11.01%35.6K

-912.50%-230.27K

-Change in inventory

87.79%-2.97K

169.75%9.22K

-380.10%-33.88K

124.95%2.3K

-96.41%1.36K

-88.07%-24.32K

-266.33%-13.22K

-78.02%12.1K

-127.52%-9.23K

245.06%37.86K

-Change in prepaid assets

-23.31%-14.19K

39.30%-990

42.83%-1.3K

470.05%16.24K

-9,881.82%-4.39K

---11.51K

67.82%-1.63K

-210.27%-2.27K

141.36%2.85K

-148.35%-44

-Change in payables and accrued expense

169.92%20.58K

70.79%93.49K

-80.36%64.83K

-32.55%91.92K

-130.26%-89.45K

102.76%7.62K

-68.54%54.74K

27.14%330.11K

88.18%136.26K

2,806.21%295.65K

Cash from discontinued investing activities

Operating cash flow

-1,729.68%-177K

82.92%-45.58K

-128.52%-570.41K

-83.92%-13.36K

-591.28%-301.06K

108.19%10.86K

-302.77%-266.86K

-282.17%-249.61K

-295.64%-7.26K

56.44%-43.55K

Investing cash flow

Cash flow from continuing investing activities

598.58%125.84K

-14.38%58.11K

1,876.32%40.48K

-133.48%-6.76K

-520.33%-38.65K

467.01%18.01K

1,070.70%67.87K

417.03%2.05K

1,737.91%20.18K

-130.27%-6.23K

Net PPE purchase and sale

328.55%38.56K

12,924.42%61.35K

---68.76K

--323

---52.68K

---16.87K

--471

--0

Net intangibles purchase and sale

----

-96.90%2.09K

----

--67.4K

----

Net other investing changes

--89.37K

---5.33K

5,233.64%109.23K

-135.58%-7.18K

326.75%14.13K

----

417.03%2.05K

1,737.91%20.18K

-130.27%-6.23K

Cash from discontinued investing activities

Investing cash flow

598.58%125.84K

-14.38%58.11K

1,876.32%40.48K

-133.98%-6.86K

-518.71%-38.55K

260.03%18.01K

10,638.98%67.87K

417.03%2.05K

1,737.91%20.18K

-130.27%-6.23K

Financing cash flow

Cash flow from continuing financing activities

-83.33%50K

-30K

-22.12%358.88K

-177.95%-67.5K

126.38K

9.31%300K

361.95%460.79K

361.83%86.59K

Net issuance payments of debt

-83.33%50K

---30K

--232.5K

---67.5K

--0

--300K

--0

Net common stock issuance

--0

--366K

--0

Proceeds from stock option exercised by employees

--0

33.32%126.38K

-121.10%-18.28K

--144.65K

--0

18.86%94.79K

47.39%86.59K

--0

Cash from discontinued financing activities

Financing cash flow

-83.33%50K

---30K

-22.12%358.88K

-177.95%-67.5K

--126.38K

9.31%300K

--0

361.95%460.79K

361.83%86.59K

--0

Net cash flow

Beginning cash position

12.37%95.01K

-60.33%112.47K

303.34%283.53K

8.79%200.19K

76.82%413.42K

1,211.85%84.55K

321.02%283.53K

92.56%70.3K

275.05%184.02K

230.43%233.81K

Current changes in cash

-100.35%-1.16K

91.22%-17.47K

-180.22%-171.06K

-188.15%-87.72K

-328.33%-213.23K

46.55%328.87K

-226.74%-198.98K

531.04%213.24K

368.70%99.51K

-129.49%-49.78K

End cash Position

-77.30%93.84K

12.37%95.01K

-60.33%112.47K

8.79%200.19K

76.82%413.42K

1,211.85%84.55K

303.34%283.53K

275.05%184.02K

Free cash flow

-3,095.52%-177K

82.56%-46.53K

-156.07%-639.17K

-79.47%-13.04K

-712.24%-353.74K

95.82%-5.54K

-302.77%-266.86K

-282.17%-249.61K

-295.64%-7.26K

56.44%-43.55K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,729.68%-177K	82.92%-45.58K	-128.52%-570.41K	-83.91%-13.36K	-591.28%-301.06K	108.19%10.86K	-302.77%-266.86K	-282.17%-249.61K	-295.64%-7.26K	56.44%-43.55K
Net income from continuing operations	-49.20%-152.48K	-0.61%-229.73K	-111.89%-1.76M	-476.69%-983.76K	-52.03%-444.73K	46.29%-102.2K	-29.17%-228.33K	-10.15%-830.17K	48.72%-170.59K	-40.28%-292.53K
Operating gains losses	--0	---3.85K	----	----	----	----	----	----	----	----
Depreciation and amortization	817.56%1.88K	--29.66K	--65.71K	--64.47K	--1.04K	--205	--0	--0	--0	--0
Other non cash items	-50.09%16.71K	14.43%36.63K	28.76%134.18K	11.16%28.96K	52.54%39.74K	28.49%33.48K	22.85%32.01K	0.00%104.21K	-60.56%26.05K	286.80%26.05K
Change In working capital	-256.30%-59.35K	190.36%121.72K	-125.05%-80.03K	-83.86%26.71K	-109.71%-10.02K	495.75%37.97K	-322.79%-134.7K	-5.10%319.55K	12.49%165.48K	262.37%103.2K
-Change in receivables	-217.52%-77.77K	111.45%20K	-437.82%-109.69K	-335.24%-83.74K	135.81%82.46K	-76.29%66.18K	-66.51%-174.59K	-189.48%-20.4K	-11.01%35.6K	-912.50%-230.27K
-Change in inventory	87.79%-2.97K	169.75%9.22K	-380.10%-33.88K	124.95%2.3K	-96.41%1.36K	-88.07%-24.32K	-266.33%-13.22K	-78.02%12.1K	-127.52%-9.23K	245.06%37.86K
-Change in prepaid assets	-23.31%-14.19K	39.30%-990	42.83%-1.3K	470.05%16.24K	-9,881.82%-4.39K	---11.51K	67.82%-1.63K	-210.27%-2.27K	141.36%2.85K	-148.35%-44
-Change in payables and accrued expense	169.92%20.58K	70.79%93.49K	-80.36%64.83K	-32.55%91.92K	-130.26%-89.45K	102.76%7.62K	-68.54%54.74K	27.14%330.11K	88.18%136.26K	2,806.21%295.65K
Cash from discontinued investing activities
Operating cash flow	-1,729.68%-177K	82.92%-45.58K	-128.52%-570.41K	-83.92%-13.36K	-591.28%-301.06K	108.19%10.86K	-302.77%-266.86K	-282.17%-249.61K	-295.64%-7.26K	56.44%-43.55K
Investing cash flow
Cash flow from continuing investing activities	598.58%125.84K	-14.38%58.11K	1,876.32%40.48K	-133.48%-6.76K	-520.33%-38.65K	467.01%18.01K	1,070.70%67.87K	417.03%2.05K	1,737.91%20.18K	-130.27%-6.23K
Net PPE purchase and sale	328.55%38.56K	12,924.42%61.35K	---68.76K	--323	---52.68K	---16.87K	--471	--0	--0	--0
Net intangibles purchase and sale	----	-96.90%2.09K	----	----	----	----	--67.4K	----	----	----
Net other investing changes	--89.37K	---5.33K	5,233.64%109.23K	-135.58%-7.18K	326.75%14.13K	----	----	417.03%2.05K	1,737.91%20.18K	-130.27%-6.23K
Cash from discontinued investing activities
Investing cash flow	598.58%125.84K	-14.38%58.11K	1,876.32%40.48K	-133.98%-6.86K	-518.71%-38.55K	260.03%18.01K	10,638.98%67.87K	417.03%2.05K	1,737.91%20.18K	-130.27%-6.23K
Financing cash flow
Cash flow from continuing financing activities	-83.33%50K	-30K	-22.12%358.88K	-177.95%-67.5K	126.38K	9.31%300K	0	361.95%460.79K	361.83%86.59K	0
Net issuance payments of debt	-83.33%50K	---30K	--232.5K	---67.5K	--0	--300K	--0	--0	--0	--0
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	--366K	--0	--0
Proceeds from stock option exercised by employees	--0	--0	33.32%126.38K	-121.10%-18.28K	--144.65K	--0	--0	18.86%94.79K	47.39%86.59K	--0
Cash from discontinued financing activities
Financing cash flow	-83.33%50K	---30K	-22.12%358.88K	-177.95%-67.5K	--126.38K	9.31%300K	--0	361.95%460.79K	361.83%86.59K	--0
Net cash flow
Beginning cash position	12.37%95.01K	-60.33%112.47K	303.34%283.53K	8.79%200.19K	76.82%413.42K	1,211.85%84.55K	321.02%283.53K	92.56%70.3K	275.05%184.02K	230.43%233.81K
Current changes in cash	-100.35%-1.16K	91.22%-17.47K	-180.22%-171.06K	-188.15%-87.72K	-328.33%-213.23K	46.55%328.87K	-226.74%-198.98K	531.04%213.24K	368.70%99.51K	-129.49%-49.78K
End cash Position	-77.30%93.84K	12.37%95.01K	-60.33%112.47K	-60.33%112.47K	8.79%200.19K	76.82%413.42K	1,211.85%84.55K	303.34%283.53K	303.34%283.53K	275.05%184.02K
Free cash flow	-3,095.52%-177K	82.56%-46.53K	-156.07%-639.17K	-79.47%-13.04K	-712.24%-353.74K	95.82%-5.54K	-302.77%-266.86K	-282.17%-249.61K	-295.64%-7.26K	56.44%-43.55K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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