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IZ International Zeolite Corp

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  • 0.035
  • -0.005-12.50%
15min DelayMarket Closed Jul 29 16:00 ET
1.48MMarket Cap-1166P/E (TTM)

International Zeolite Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
115.26%48.72K
-1,729.68%-177K
82.92%-45.58K
-128.52%-570.41K
167.68%4.92K
-633.24%-319.33K
108.19%10.86K
-302.77%-266.86K
-282.17%-249.61K
-295.64%-7.26K
Net income from continuing operations
66.76%-147.82K
-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
Operating gains losses
----
----
---3.85K
----
----
----
----
----
----
----
Depreciation and amortization
81.12%1.88K
817.56%1.88K
--29.66K
--65.71K
--64.47K
--1.04K
--205
--0
--0
--0
Asset impairment expenditure
--0
--0
--0
--678.19K
--678.19K
--0
--0
--0
--0
----
Remuneration paid in stock
-77.89%24.96K
-60.78%16.24K
--0
149.07%390.55K
709.91%172.07K
-5.69%112.91K
0.28%41.41K
167.31%64.17K
-36.62%156.8K
-122.89%-28.21K
Other non cashItems
-24.48%30.01K
-61.60%12.86K
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
Change In working capital
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
495.75%37.97K
-322.79%-134.7K
-5.10%319.55K
12.49%165.48K
-Change in receivables
-0.27%82.24K
-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
-Change in inventory
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
-88.07%-24.32K
-266.33%-13.22K
-78.02%12.1K
-127.52%-9.23K
-Change in prepaid assets
118.44%810
-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
-Change in payables and accrued expense
167.64%60.5K
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
-Change in other working capital
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
115.26%48.72K
-1,729.68%-177K
82.92%-45.58K
-128.52%-570.41K
167.66%4.92K
-633.24%-319.33K
108.19%10.86K
-302.77%-266.86K
-282.17%-249.61K
-295.64%-7.26K
Investing cash flow
Cash flow from continuing investing activities
97.90%-811
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
Net PPE purchase and sale
-106.61%-7.41K
328.55%38.56K
12,924.42%61.35K
---68.76K
---164.43K
--112.07K
---16.87K
--471
--0
--0
Net intangibles purchas and sale
----
----
-96.90%2.09K
----
----
----
----
--67.4K
----
----
Net other investing changes
98.85%-1.79K
--89.37K
---5.33K
5,233.64%109.23K
707.26%162.9K
-2,402.76%-155.95K
----
----
417.03%2.05K
1,737.91%20.18K
Cash from discontinued investing activities
Investing cash flow
97.90%-811
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
Financing cash flow
Cash flow from continuing financing activities
-101.16%-1.68K
-83.33%50K
-30K
-22.12%358.88K
-199.05%-85.78K
144.65K
9.31%300K
0
361.95%460.79K
361.83%86.59K
Net issuance payments of debt
---1.06K
-83.33%50K
---30K
--232.5K
---67.5K
--0
--300K
--0
--0
--0
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--366K
--0
Proceeds from stock option exercised by employees
--0
--0
--0
33.32%126.38K
-121.10%-18.28K
--144.65K
--0
--0
18.86%94.79K
47.39%86.59K
Cash from discontinued financing activities
Financing cash flow
-101.16%-1.68K
-83.33%50K
---30K
-22.12%358.88K
-199.05%-85.78K
--144.65K
9.31%300K
--0
361.95%460.79K
361.83%86.59K
Net cash flow
Beginning cash position
-77.30%93.84K
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
Current changes in cash
121.68%46.23K
-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
End cash Position
-30.03%140.07K
-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
Free cash from
113.10%48.72K
-3,095.52%-177K
82.56%-46.53K
-156.07%-639.17K
172.11%5.24K
-754.20%-372.01K
95.82%-5.54K
-302.77%-266.86K
-282.17%-249.61K
-295.64%-7.26K
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, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 115.26%48.72K-1,729.68%-177K82.92%-45.58K-128.52%-570.41K167.68%4.92K-633.24%-319.33K108.19%10.86K-302.77%-266.86K-282.17%-249.61K-295.64%-7.26K
Net income from continuing operations 66.76%-147.82K-49.20%-152.48K-0.61%-229.73K-111.89%-1.76M-476.69%-983.76K-52.03%-444.73K46.29%-102.2K-29.17%-228.33K-10.15%-830.17K48.72%-170.59K
Operating gains losses -----------3.85K----------------------------
Depreciation and amortization 81.12%1.88K817.56%1.88K--29.66K--65.71K--64.47K--1.04K--205--0--0--0
Asset impairment expenditure --0--0--0--678.19K--678.19K--0--0--0--0----
Remuneration paid in stock -77.89%24.96K-60.78%16.24K--0149.07%390.55K709.91%172.07K-5.69%112.91K0.28%41.41K167.31%64.17K-36.62%156.8K-122.89%-28.21K
Other non cashItems -24.48%30.01K-61.60%12.86K14.43%36.63K28.76%134.18K11.16%28.96K52.54%39.74K28.49%33.48K22.85%32.01K0.00%104.21K-60.56%26.05K
Change In working capital 1,693.36%159.69K-256.30%-59.35K190.36%121.72K-125.05%-80.03K-83.86%26.71K-109.71%-10.02K495.75%37.97K-322.79%-134.7K-5.10%319.55K12.49%165.48K
-Change in receivables -0.27%82.24K-217.52%-77.77K111.45%20K-437.82%-109.69K-335.24%-83.74K135.81%82.46K-76.29%66.18K-66.51%-174.59K-189.48%-20.4K-11.01%35.6K
-Change in inventory 1,086.69%16.14K87.79%-2.97K169.75%9.22K-380.10%-33.88K124.95%2.3K-96.41%1.36K-88.07%-24.32K-266.33%-13.22K-78.02%12.1K-127.52%-9.23K
-Change in prepaid assets 118.44%810-23.31%-14.19K39.30%-99042.83%-1.3K470.05%16.24K-9,881.82%-4.39K---11.51K67.82%-1.63K-210.27%-2.27K141.36%2.85K
-Change in payables and accrued expense 167.64%60.5K169.92%20.58K70.79%93.49K-80.36%64.83K-32.55%91.92K-130.26%-89.45K102.76%7.62K-68.54%54.74K27.14%330.11K88.18%136.26K
-Change in other working capital --0------------------------------------
Cash from discontinued investing activities
Operating cash flow 115.26%48.72K-1,729.68%-177K82.92%-45.58K-128.52%-570.41K167.66%4.92K-633.24%-319.33K108.19%10.86K-302.77%-266.86K-282.17%-249.61K-295.64%-7.26K
Investing cash flow
Cash flow from continuing investing activities 97.90%-811598.58%125.84K-14.38%58.11K1,876.32%40.48K-133.48%-6.76K-520.33%-38.65K467.01%18.01K1,070.70%67.87K417.03%2.05K1,737.91%20.18K
Net PPE purchase and sale -106.61%-7.41K328.55%38.56K12,924.42%61.35K---68.76K---164.43K--112.07K---16.87K--471--0--0
Net intangibles purchas and sale ---------96.90%2.09K------------------67.4K--------
Net other investing changes 98.85%-1.79K--89.37K---5.33K5,233.64%109.23K707.26%162.9K-2,402.76%-155.95K--------417.03%2.05K1,737.91%20.18K
Cash from discontinued investing activities
Investing cash flow 97.90%-811598.58%125.84K-14.38%58.11K1,876.32%40.48K-133.98%-6.86K-518.71%-38.55K260.03%18.01K10,638.98%67.87K417.03%2.05K1,737.91%20.18K
Financing cash flow
Cash flow from continuing financing activities -101.16%-1.68K-83.33%50K-30K-22.12%358.88K-199.05%-85.78K144.65K9.31%300K0361.95%460.79K361.83%86.59K
Net issuance payments of debt ---1.06K-83.33%50K---30K--232.5K---67.5K--0--300K--0--0--0
Net common stock issuance --0--0--0--0--0--0--0--0--366K--0
Proceeds from stock option exercised by employees --0--0--033.32%126.38K-121.10%-18.28K--144.65K--0--018.86%94.79K47.39%86.59K
Cash from discontinued financing activities
Financing cash flow -101.16%-1.68K-83.33%50K---30K-22.12%358.88K-199.05%-85.78K--144.65K9.31%300K--0361.95%460.79K361.83%86.59K
Net cash flow
Beginning cash position -77.30%93.84K12.37%95.01K-60.33%112.47K303.34%283.53K8.79%200.19K76.82%413.42K1,211.85%84.55K321.02%283.53K92.56%70.3K275.05%184.02K
Current changes in cash 121.68%46.23K-100.35%-1.16K91.22%-17.47K-180.22%-171.06K-188.15%-87.72K-328.33%-213.23K46.55%328.87K-226.74%-198.98K531.04%213.24K368.70%99.51K
End cash Position -30.03%140.07K-77.30%93.84K12.37%95.01K-60.33%112.47K-60.33%112.47K8.79%200.19K76.82%413.42K1,211.85%84.55K303.34%283.53K303.34%283.53K
Free cash from 113.10%48.72K-3,095.52%-177K82.56%-46.53K-156.07%-639.17K172.11%5.24K-754.20%-372.01K95.82%-5.54K-302.77%-266.86K-282.17%-249.61K-295.64%-7.26K
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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