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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-2.50P/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
(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
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
108.19%10.86K
Net income from continuing operations
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
46.29%-102.2K
Operating gains losses
----
---23.85K
---3.85K
----
----
---3.85K
----
----
----
----
Depreciation and amortization
-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
--205
Asset impairment expenditure
----
-87.49%84.83K
-87.49%84.83K
--0
----
----
--678.19K
--678.19K
--0
--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
0.28%41.41K
Other non cashItems
-31.08%25.24K
-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
Change In working capital
-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
495.75%37.97K
-Change in receivables
-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
-76.29%66.18K
-Change in inventory
-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
-88.07%-24.32K
-Change in prepaid assets
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
---11.51K
-Change in payables and accrued expense
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
102.76%7.62K
-Change in other working capital
----
----
----
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
108.19%10.86K
Investing cash flow
Cash flow from continuing investing activities
-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
467.01%18.01K
Net PPE purchase and sale
-99.91%54
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
Net intangibles purchas and sale
--0
----
----
----
----
-96.90%2.09K
----
----
----
----
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
-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
260.03%18.01K
Financing cash flow
Cash flow from continuing financing activities
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
9.31%300K
Net issuance payments of debt
89.26%-3.22K
-99.21%1.84K
74.66%-17.1K
---1.06K
-83.33%50K
---30K
--232.5K
---67.5K
--0
--300K
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
33.32%126.38K
-121.10%-18.28K
--144.65K
--0
Cash from discontinued financing activities
Financing cash flow
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
9.31%300K
Net cash flow
Beginning cash position
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
1,211.85%84.55K
Current changes in cash
-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
46.55%328.87K
Effect of exchange rate changes
----
---2.26K
----
----
----
----
--0
----
----
----
End cash Position
-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
76.82%413.42K
Free cash from
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
95.82%-5.54K
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
--
--
--
--
--
--
--
--
(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(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.57%-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%-319.33K108.19%10.86K
Net income from continuing operations 46.49%-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%-444.73K46.29%-102.2K
Operating gains losses -------23.85K---3.85K-----------3.85K----------------
Depreciation and amortization -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--205
Asset impairment expenditure -----87.49%84.83K-87.49%84.83K--0----------678.19K--678.19K--0--0
Remuneration paid in stock -----89.45%41.2K--0-77.89%24.96K--------149.07%390.55K709.91%172.07K-5.69%112.91K0.28%41.41K
Other non cashItems -31.08%25.24K-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%33.48K
Change In working capital -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%-10.02K495.75%37.97K
-Change in receivables -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-76.29%66.18K
-Change in inventory -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-88.07%-24.32K
-Change in prepaid assets 17.47%-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---11.51K
-Change in payables and accrued expense 5.40%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%-89.45K102.76%7.62K
-Change in other working capital --------------0------------------------
Cash from discontinued investing activities
Operating cash flow 38.57%-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%-319.33K108.19%10.86K
Investing cash flow
Cash flow from continuing investing activities -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%-38.65K467.01%18.01K
Net PPE purchase and sale -99.91%5498.61%-95543.17%-93.45K-106.61%-7.41K328.55%38.56K12,924.42%61.35K---68.76K---164.43K--112.07K---16.87K
Net intangibles purchas and sale --0-----------------96.90%2.09K----------------
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 -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%-38.55K260.03%18.01K
Financing cash flow
Cash flow from continuing financing activities 89.26%-3.22K-99.49%1.84K80.79%-16.48K-101.16%-1.68K-83.33%50K-30K-22.12%358.88K-199.05%-85.78K144.65K9.31%300K
Net issuance payments of debt 89.26%-3.22K-99.21%1.84K74.66%-17.1K---1.06K-83.33%50K---30K--232.5K---67.5K--0--300K
Net common stock issuance --------------0------------------0--0
Proceeds from stock option exercised by employees ------0--0--0--------33.32%126.38K-121.10%-18.28K--144.65K--0
Cash from discontinued financing activities
Financing cash flow 89.26%-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--144.65K9.31%300K
Net cash flow
Beginning cash position 4.06%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%413.42K1,211.85%84.55K
Current changes in cash -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%-213.23K46.55%328.87K
Effect of exchange rate changes -------2.26K------------------0------------
End cash Position -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%200.19K76.82%413.42K
Free cash from 39.83%-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%-372.01K95.82%-5.54K
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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