International Zeolite Corp. (IZCFF)
USD 0.01
(2.04%)
USD 0.01
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -570.41 Thousand | -249.6 Thousand | -65.31 Thousand | -48.83 Thousand | -589.84 Thousand | -884.13 Thousand |
| Net Income | -1.75 Million | -830.16 Thousand | -753.67 Thousand | -262.9 Thousand | -915.61 Thousand | -1.33 Million |
| Depreciation & Amortization | 65.71 Thousand | - | - | - | - | - |
| Deferred income taxes | 678.19 Thousand | - | - | - | - | - |
| Stock-based compensation | 390.54 Thousand | 156.8 Thousand | 247.41 Thousand | 53.02 Thousand | 259.37 Thousand | 486.82 Thousand |
| Change in working capital | -80.03 Thousand | 319.54 Thousand | 336.72 Thousand | 287.65 Thousand | 36.99 Thousand | -33.81 Thousand |
| Other non-cash items | 134.18 Thousand | 104.21 Thousand | 104.21 Thousand | -126.6 Thousand | 29.4 Thousand | 73.5 Thousand |
| Investing Cash Flow | 40.47 Thousand | 2048.00 | -646.00 | 4137.00 | -19.45 Thousand | -186.77 Thousand |
| Investments in PPE | -68.75 Thousand | -10.28 Thousand | -7580.00 | -6193.00 | -32.53 Thousand | -29.84 Thousand |
| Acquisitions | - | - | - | - | - | -162.1 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 109.23 Thousand | 12.33 Thousand | 6934.00 | 10.33 Thousand | 13.07 Thousand | 5177.00 |
| Financing Cash Flow | 358.87 Thousand | 460.79 Thousand | 99.75 Thousand | 40 Thousand | - | 1.07 Million |
| Debt repayment | -67.5 Thousand | - | -20 Thousand | -40 Thousand | - | -108.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 126.37 Thousand | 366 Thousand | 79.75 Thousand | - | - | 884.18 Thousand |
| Other Financing Activities | 300 Thousand | 94.79 Thousand | 20 Thousand | 40 Thousand | - | 195.53 Thousand |
| Accounts receivables | -109.68 Thousand | -20.39 Thousand | 22.79 Thousand | 8205.00 | -11.6 Thousand | 67.16 Thousand |
| Accounts payables | 64.82 Thousand | 330.11 Thousand | 259.63 Thousand | 215.85 Thousand | 132.78 Thousand | -60.77 Thousand |
| Inventory | -33.87 Thousand | 12.09 Thousand | 55.03 Thousand | 63.1 Thousand | -105.73 Thousand | -35.19 Thousand |
| Other working capital | -1294.00 | -2265.00 | -729.00 | 488.00 | 21.54 Thousand | -5000.00 |
| Cash at beginning of period | 283.53 Thousand | 70.29 Thousand | 36.5 Thousand | 41.2 Thousand | 650.5 Thousand | 641.69 Thousand |
| Cash at end of period | 112.47 Thousand | 283.53 Thousand | 70.29 Thousand | 36.5 Thousand | 41.2 Thousand | 650.5 Thousand |
| Capital Expenditure | -68.75 Thousand | -10.28 Thousand | -7580.00 | -6193.00 | -32.53 Thousand | -29.84 Thousand |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -171.06 Thousand | 213.23 Thousand | 33.79 Thousand | -4695.00 | -609.3 Thousand | 8812.00 |
| Free Cash Flow | -639.17 Thousand | -259.88 Thousand | -72.89 Thousand | -55.02 Thousand | -622.38 Thousand | -913.97 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -147.82 Thousand | -152.47 Thousand | -229.72 Thousand | -983.76 Thousand | -1.75 Million | -444.72 Thousand |
| Depreciation & Amortization | 1880.00 | 1881.00 | 29.66 Thousand | 64.46 Thousand | 65.71 Thousand | 1038.00 |
| Deferred income taxes | - | - | - | 678.19 Thousand | 678.19 Thousand | - |
| Stock-based compensation | 24.96 Thousand | 16.24 Thousand | - | 172.06 Thousand | 390.54 Thousand | 112.91 Thousand |
| Change in working capital | 159.68 Thousand | -59.35 Thousand | 121.71 Thousand | 26.71 Thousand | -80.03 Thousand | -10.02 Thousand |
| Other non-cash items | -120.76 Thousand | 16.7 Thousand | 32.77 Thousand | 28.96 Thousand | 134.18 Thousand | 39.74 Thousand |
| Investing Cash Flow | -811.00 | 125.83 Thousand | 58.1 Thousand | -6857.00 | 40.47 Thousand | -38.55 Thousand |
| Investments in PPE | - | 5325.00 | -956.00 | 323.00 | -68.75 Thousand | -52.68 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 15 Thousand | - | - | - | - |
| Other Investing Activities | -811.00 | 105.51 Thousand | 59.06 Thousand | -7180.00 | 109.23 Thousand | 14.12 Thousand |
| Financing Cash Flow | -1058.00 | 50 Thousand | -30 Thousand | -67.5 Thousand | 358.87 Thousand | 126.37 Thousand |
| Debt repayment | -38.94 Thousand | -50 Thousand | -30 Thousand | -67.5 Thousand | -67.5 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -18.27 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | 126.37 Thousand | 126.37 Thousand |
| Other Financing Activities | -40 Thousand | 100 Thousand | - | -49.22 Thousand | 300 Thousand | 1.00 |
| Accounts receivables | 82.23 Thousand | -77.76 Thousand | 19.99 Thousand | -83.73 Thousand | -109.68 Thousand | 82.46 Thousand |
| Accounts payables | 60.5 Thousand | 20.57 Thousand | 93.48 Thousand | 91.91 Thousand | 64.82 Thousand | -89.45 Thousand |
| Inventory | 16.13 Thousand | -2970.00 | 9221.00 | 2302.00 | -33.87 Thousand | 1360.00 |
| Other working capital | 810.00 | 811.00 | -990.00 | 16.23 Thousand | -1294.00 | -4392.00 |
| Cash at beginning of period | 93.84 Thousand | 95 Thousand | 112.47 Thousand | 200.19 Thousand | 283.53 Thousand | 413.42 Thousand |
| Cash at end of period | 140.06 Thousand | 93.84 Thousand | 95 Thousand | 112.47 Thousand | 112.47 Thousand | 200.19 Thousand |
| Capital Expenditure | - | 5325.00 | -956.00 | 323.00 | -68.75 Thousand | -52.68 Thousand |
| Effect of forex changes on cash | - | - | - | -2.00 | 1.00 | 3.00 |
| Net cash flow / Change in cash | 46.22 Thousand | -1164.00 | -17.46 Thousand | -87.71 Thousand | -171.06 Thousand | -213.23 Thousand |
| Free Cash Flow | 48.09 Thousand | -171.67 Thousand | -46.53 Thousand | -13.03 Thousand | -639.17 Thousand | -353.73 Thousand |
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