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International Zeolite Corp (ZEON) Cash flow

International Zeolite Corp Cash Flow

DE:ZEON's free cash flow for Q3 2025 was $117.58K. For the 2025 fiscal year, DE:ZEON's free cash flow was increased by $0.00 and operating cash flow was $117.58K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 24Sep 23Sep 22Sep 21Sep 20
$ -194.97K$ -570.41K$ -249.61K$ -65.31K$ -48.83K
$ 199.96K$ 40.48K$ 2.05K$ -646.00$ 4.14K
$ 1.84K$ 358.88K$ 460.79K$ 99.75K$ 40.00K
$ 117.04K$ 112.47K$ 283.53K$ 70.30K$ 36.51K
$ -195.92K$ -639.17K$ -259.89K$ -72.89K$ -55.02K

Currency in CAD

International Zeolite Corp Cash Flow

-1M-500K0500K1M1.5M2017201820202021202220232024OperatingInvestingFinancing