International Zeolite (TSXV:IZ) Ending Cash Position : C$0.14 Mil (As of Mar. 2024)

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What is International Zeolite Ending Cash Position?

International Zeolite's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.14 Mil.

International Zeolite's quarterly Ending Cash Position declined from Sep. 2023 (C$0.10 Mil) to Dec. 2023 (C$0.09 Mil) but then increased from Dec. 2023 (C$0.09 Mil) to Mar. 2024 (C$0.14 Mil).

International Zeolite's annual Ending Cash Position increased from Jun. 2021 (C$0.07 Mil) to Jun. 2022 (C$0.28 Mil) but then declined from Jun. 2022 (C$0.28 Mil) to Jun. 2023 (C$0.11 Mil).

International Zeolite Ending Cash Position Historical Data

The historical data trend for International Zeolite's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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International Zeolite Ending Cash Position Chart

International Zeolite Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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0.04

0.07

0.28

0.11

International Zeolite Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															0.20	0.11	0.10	0.09	0.14

International Zeolite Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

International Zeolite's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.283	+	-0.171
	=	0.11

International Zeolite's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.094	+	0.046
	=	0.14

International Zeolite Ending Cash Position Related Terms

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International Zeolite (TSXV:IZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » International Zeolite Corp (TSXV:IZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IZCFF:USA ZEON:Germany

Address

1021 West Hastings Street, Suite 2300, 9th Floor, Vancouver, BC, CAN, V6E0C3

Website

https://www.internationalzeolite.com

International Zeolite Corp is a Canada-based company that markets and supplies natural zeolite and zeolite-infused products. The company's operating segments include the exploration and development segment; and the retail and commercial sales segment which is the key revenue driver. The revenue comprises sales of zeolite products, commissions earned on sales of zeolite products, and royalties earned on bulk zeolite material shipped from its site in Princeton.

Executives

Raymon Lucien Paquette

10% Security Holder, Director, Senior Officer

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