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IZ International Zeolite Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Nov 28 16:00 ET
1.06MMarket Cap-2500P/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
(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
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
108.19%10.86K
-302.77%-266.86K
Net income from continuing operations
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
46.29%-102.2K
-29.17%-228.33K
Operating gains losses
---23.85K
---3.85K
----
----
---3.85K
----
----
----
----
----
Depreciation and amortization
-46.27%35.31K
-97.08%1.88K
81.12%1.88K
817.56%1.88K
--29.66K
--65.71K
--64.47K
--1.04K
--205
--0
Asset impairment expenditure
-87.49%84.83K
-87.49%84.83K
--0
--0
--0
--678.19K
--678.19K
--0
--0
--0
Remuneration paid in stock
-89.45%41.2K
--0
-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
Other non cashItems
-158.37%-78.33K
-644.96%-157.82K
-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
Change In working capital
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
495.75%37.97K
-322.79%-134.7K
-Change in receivables
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
-76.29%66.18K
-66.51%-174.59K
-Change in inventory
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
-88.07%-24.32K
-266.33%-13.22K
-Change in prepaid assets
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
---11.51K
67.82%-1.63K
-Change in payables and accrued expense
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
102.76%7.62K
-68.54%54.74K
-Change in other working capital
----
----
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
108.19%10.86K
-302.77%-266.86K
Investing cash flow
Cash flow from continuing investing activities
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
467.01%18.01K
1,070.70%67.87K
Net PPE purchase and sale
98.61%-955
43.17%-93.45K
-106.61%-7.41K
328.55%38.56K
12,924.42%61.35K
---68.76K
---164.43K
--112.07K
---16.87K
--471
Net intangibles purchas and sale
----
----
----
----
-96.90%2.09K
----
----
----
----
--67.4K
Net other investing changes
83.93%200.92K
-27.15%118.66K
98.85%-1.79K
--89.37K
---5.33K
5,233.64%109.23K
707.26%162.9K
-2,402.76%-155.95K
----
----
Cash from discontinued investing activities
Investing cash flow
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
260.03%18.01K
10,638.98%67.87K
Financing cash flow
Cash flow from continuing financing activities
-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
9.31%300K
0
Net issuance payments of debt
-99.21%1.84K
74.66%-17.1K
---1.06K
-83.33%50K
---30K
--232.5K
---67.5K
--0
--300K
--0
Net common stock issuance
----
----
--0
--0
--0
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
33.32%126.38K
-121.10%-18.28K
--144.65K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
9.31%300K
--0
Net cash flow
Beginning cash position
-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
1,211.85%84.55K
321.02%283.53K
Current changes in cash
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
46.55%328.87K
-226.74%-198.98K
Effect of exchange rate changes
---2.26K
----
----
----
----
--0
----
----
----
----
End cash Position
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
76.82%413.42K
1,211.85%84.55K
Free cash from
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
95.82%-5.54K
-302.77%-266.86K
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
--
--
--
--
--
--
--
--
--
(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(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.82%-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%-319.33K108.19%10.86K-302.77%-266.86K
Net income from continuing operations 71.83%-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%-444.73K46.29%-102.2K-29.17%-228.33K
Operating gains losses ---23.85K---3.85K-----------3.85K--------------------
Depreciation and amortization -46.27%35.31K-97.08%1.88K81.12%1.88K817.56%1.88K--29.66K--65.71K--64.47K--1.04K--205--0
Asset impairment expenditure -87.49%84.83K-87.49%84.83K--0--0--0--678.19K--678.19K--0--0--0
Remuneration paid in stock -89.45%41.2K--0-77.89%24.96K-60.78%16.24K--0149.07%390.55K709.91%172.07K-5.69%112.91K0.28%41.41K167.31%64.17K
Other non cashItems -158.37%-78.33K-644.96%-157.82K-24.48%30.01K-61.60%12.86K14.43%36.63K28.76%134.18K11.16%28.96K52.54%39.74K28.49%33.48K22.85%32.01K
Change In working capital 401.69%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%-10.02K495.75%37.97K-322.79%-134.7K
-Change in receivables 210.89%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-76.29%66.18K-66.51%-174.59K
-Change in inventory 203.24%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-88.07%-24.32K-266.33%-13.22K
-Change in prepaid assets 167.95%880-6.07%15.25K118.44%810-23.31%-14.19K39.30%-99042.83%-1.3K470.05%16.24K-9,881.82%-4.39K---11.51K67.82%-1.63K
-Change in payables and accrued expense 29.52%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%-89.45K102.76%7.62K-68.54%54.74K
-Change in other working capital ----------0----------------------------
Cash from discontinued investing activities
Operating cash flow 65.82%-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%-319.33K108.19%10.86K-302.77%-266.86K
Investing cash flow
Cash flow from continuing investing activities 394.04%199.96K349.07%16.83K97.90%-811598.58%125.84K-14.38%58.11K1,876.32%40.48K-133.48%-6.76K-520.33%-38.65K467.01%18.01K1,070.70%67.87K
Net PPE purchase and sale 98.61%-95543.17%-93.45K-106.61%-7.41K328.55%38.56K12,924.42%61.35K---68.76K---164.43K--112.07K---16.87K--471
Net intangibles purchas and sale -----------------96.90%2.09K------------------67.4K
Net other investing changes 83.93%200.92K-27.15%118.66K98.85%-1.79K--89.37K---5.33K5,233.64%109.23K707.26%162.9K-2,402.76%-155.95K--------
Cash from discontinued investing activities
Investing cash flow 394.04%199.96K345.40%16.83K97.90%-811598.58%125.84K-14.38%58.11K1,876.32%40.48K-133.98%-6.86K-518.71%-38.55K260.03%18.01K10,638.98%67.87K
Financing cash flow
Cash flow from continuing financing activities -99.49%1.84K80.79%-16.48K-101.16%-1.68K-83.33%50K-30K-22.12%358.88K-199.05%-85.78K144.65K9.31%300K0
Net issuance payments of debt -99.21%1.84K74.66%-17.1K---1.06K-83.33%50K---30K--232.5K---67.5K--0--300K--0
Net common stock issuance ----------0--0--0----------0--0--0
Proceeds from stock option exercised by employees --0--0--0--0--033.32%126.38K-121.10%-18.28K--144.65K--0--0
Cash from discontinued financing activities
Financing cash flow -99.49%1.84K80.79%-16.48K-101.16%-1.68K-83.33%50K---30K-22.12%358.88K-199.05%-85.78K--144.65K9.31%300K--0
Net cash flow
Beginning cash position -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%413.42K1,211.85%84.55K321.02%283.53K
Current changes in cash 103.99%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%-213.23K46.55%328.87K-226.74%-198.98K
Effect of exchange rate changes ---2.26K------------------0----------------
End cash Position 4.06%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%200.19K76.82%413.42K1,211.85%84.55K
Free cash from 69.35%-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%-372.01K95.82%-5.54K-302.77%-266.86K
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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