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IZ International Zeolite Corp

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
424.07KMarket Cap-2.50P/E (TTM)

International Zeolite Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
135.16%62.23K
38.57%-28K
65.82%-194.97K
-529.50%-21.11K
115.26%48.72K
-1,729.68%-177K
82.92%-45.58K
-128.52%-570.41K
167.68%4.92K
-633.24%-319.33K
Net income from continuing operations
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
-52.03%-444.73K
Operating gains losses
----
----
---23.85K
---3.85K
---16.15K
--0
---3.85K
----
----
----
Depreciation and amortization
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
--1.04K
Asset impairment expenditure
----
----
-87.49%84.83K
-87.49%84.83K
----
----
----
--678.19K
--678.19K
--0
Remuneration paid in stock
----
----
-89.45%41.2K
--0
-77.89%24.96K
----
----
149.07%390.55K
709.91%172.07K
-5.69%112.91K
Other non cashItems
50.54%25.15K
-31.08%25.24K
-158.37%-78.33K
-644.96%-157.82K
-34.17%26.16K
-50.09%16.71K
14.43%36.63K
28.76%134.18K
11.16%28.96K
52.54%39.74K
Change In working capital
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
-109.71%-10.02K
-Change in receivables
-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
135.81%82.46K
-Change in inventory
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
-96.41%1.36K
-Change in prepaid assets
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
-9,881.82%-4.39K
-Change in payables and accrued expense
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
-130.26%-89.45K
-Change in other working capital
----
----
----
----
--0
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
135.16%62.23K
38.57%-28K
65.82%-194.97K
-529.54%-21.11K
115.26%48.72K
-1,729.68%-177K
82.92%-45.58K
-128.52%-570.41K
167.66%4.92K
-633.24%-319.33K
Investing cash flow
Cash flow from continuing investing activities
-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
-520.33%-38.65K
Net PPE purchase and sale
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
--112.07K
Net intangibles purchas and sale
----
--0
----
----
----
----
-96.90%2.09K
----
----
----
Net other investing changes
----
----
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
-2,402.76%-155.95K
Cash from discontinued investing activities
Investing cash flow
-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
-518.71%-38.55K
Financing cash flow
Cash flow from continuing financing activities
-106.45%-3.22K
89.26%-3.22K
-99.49%1.84K
80.79%-16.48K
-101.16%-1.68K
-83.33%50K
-30K
-22.12%358.88K
-199.05%-85.78K
144.65K
Net issuance payments of debt
-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
--0
Net common stock issuance
----
----
----
----
----
----
----
----
----
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
33.32%126.38K
-121.10%-18.28K
--144.65K
Cash from discontinued financing activities
Financing cash flow
-106.45%-3.22K
89.26%-3.22K
-99.49%1.84K
80.79%-16.48K
-101.16%-1.68K
-83.33%50K
---30K
-22.12%358.88K
-199.05%-85.78K
--144.65K
Net cash flow
Beginning cash position
-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
76.82%413.42K
Current changes in cash
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
-328.33%-213.23K
Effect of exchange rate changes
----
----
---2.26K
----
----
----
----
--0
----
----
End cash Position
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
8.79%200.19K
Free cash from
135.16%62.23K
39.83%-28K
69.35%-195.93K
-503.04%-21.11K
113.10%48.72K
-3,095.52%-177K
82.56%-46.53K
-156.07%-639.17K
172.11%5.24K
-754.20%-372.01K
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
--
--
--
--
--
--
--
(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(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 135.16%62.23K38.57%-28K65.82%-194.97K-529.50%-21.11K115.26%48.72K-1,729.68%-177K82.92%-45.58K-128.52%-570.41K167.68%4.92K-633.24%-319.33K
Net income from continuing operations 114.10%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-52.03%-444.73K
Operating gains losses -----------23.85K---3.85K---16.15K--0---3.85K------------
Depreciation and amortization 0.00%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--1.04K
Asset impairment expenditure ---------87.49%84.83K-87.49%84.83K--------------678.19K--678.19K--0
Remuneration paid in stock ---------89.45%41.2K--0-77.89%24.96K--------149.07%390.55K709.91%172.07K-5.69%112.91K
Other non cashItems 50.54%25.15K-31.08%25.24K-158.37%-78.33K-644.96%-157.82K-34.17%26.16K-50.09%16.71K14.43%36.63K28.76%134.18K11.16%28.96K52.54%39.74K
Change In working capital 123.08%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-109.71%-10.02K
-Change in receivables -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%-83.74K135.81%82.46K
-Change in inventory 272.36%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-96.41%1.36K
-Change in prepaid assets 108.08%1.15K17.47%-817167.95%880-6.07%15.25K118.44%810-23.31%-14.19K39.30%-99042.83%-1.3K470.05%16.24K-9,881.82%-4.39K
-Change in payables and accrued expense 408.35%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-130.26%-89.45K
-Change in other working capital ------------------0--------------------
Cash from discontinued investing activities
Operating cash flow 135.16%62.23K38.57%-28K65.82%-194.97K-529.54%-21.11K115.26%48.72K-1,729.68%-177K82.92%-45.58K-128.52%-570.41K167.66%4.92K-633.24%-319.33K
Investing cash flow
Cash flow from continuing investing activities -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-520.33%-38.65K
Net PPE purchase and sale 99.91%-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--112.07K
Net intangibles purchas and sale ------0-----------------96.90%2.09K------------
Net other investing changes --------83.93%200.92K-27.15%118.66K34.18%-102.65K--190.23K---5.33K5,233.64%109.23K707.26%162.9K-2,402.76%-155.95K
Cash from discontinued investing activities
Investing cash flow -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-518.71%-38.55K
Financing cash flow
Cash flow from continuing financing activities -106.45%-3.22K89.26%-3.22K-99.49%1.84K80.79%-16.48K-101.16%-1.68K-83.33%50K-30K-22.12%358.88K-199.05%-85.78K144.65K
Net issuance payments of debt -106.45%-3.22K89.26%-3.22K-99.21%1.84K74.66%-17.1K---1.06K-83.33%50K---30K--232.5K---67.5K--0
Net common stock issuance --------------------------------------0
Proceeds from stock option exercised by employees ----------0--0------------33.32%126.38K-121.10%-18.28K--144.65K
Cash from discontinued financing activities
Financing cash flow -106.45%-3.22K89.26%-3.22K-99.49%1.84K80.79%-16.48K-101.16%-1.68K-83.33%50K---30K-22.12%358.88K-199.05%-85.78K--144.65K
Net cash flow
Beginning cash position -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%200.19K76.82%413.42K
Current changes in cash 5,460.65%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-328.33%-213.23K
Effect of exchange rate changes -----------2.26K------------------0--------
End cash Position 58.01%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%112.47K8.79%200.19K
Free cash from 135.16%62.23K39.83%-28K69.35%-195.93K-503.04%-21.11K113.10%48.72K-3,095.52%-177K82.56%-46.53K-156.07%-639.17K172.11%5.24K-754.20%-372.01K
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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