IZ — International Zeolite Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.33m
- CA$3.79m
- CA$0.62m
Annual cashflow statement for International Zeolite, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.916 | -0.263 | -0.754 | -0.83 | -1.76 |
| Depreciation | |||||
| Non-Cash Items | 0.289 | -0.074 | 0.352 | 0.261 | 1.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.037 | 0.288 | 0.337 | 0.32 | -0.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.59 | -0.049 | -0.065 | -0.25 | -0.57 |
| Capital Expenditures | -0.033 | -0.006 | -0.008 | -0.01 | -0.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.013 | 0.01 | 0.007 | 0.012 | 0.18 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.019 | 0.004 | -0.001 | 0.002 | 0.04 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.04 | 0.1 | 0.461 | 0.359 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.609 | -0.005 | 0.034 | 0.213 | -0.171 |