Zedcor Inc.
ZDC.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -632.10K | 214.70K | 1.84M | 556.00K | 2.27M |
| Total Depreciation and Amortization | 364.60K | 310.10K | 280.60K | 246.90K | 236.50K |
| Total Amortization of Deferred Charges | 691.70K | 665.00K | 557.60K | 486.50K | 460.50K |
| Total Other Non-Cash Items | 444.00K | 296.00K | 106.40K | 150.80K | -1.37M |
| Change in Net Operating Assets | -287.40K | 2.10M | -413.90K | -624.00K | -107.60K |
| Cash from Operations | 580.70K | 3.58M | 2.37M | 816.20K | 1.49M |
| Capital Expenditure | -1.92M | -2.29M | -4.42M | -1.37M | -1.26M |
| Sale of Property, Plant, and Equipment | 25.00K | 17.10K | 67.70K | -- | 23.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.70K | -583.80K | 85.60K | 167.80K | 28.00K |
| Cash from Investing | -1.67M | -2.85M | -4.27M | -1.20M | -1.20M |
| Total Debt Issued | 3.34M | -- | 4.40M | 937.00K | 0.00 |
| Total Debt Repaid | -1.39M | -1.27M | -1.00M | -987.00K | -949.00K |
| Issuance of Common Stock | 46.00K | -- | 149.00K | 245.00K | 633.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -633.00K |
| Cash from Financing | 1.46M | -943.10K | 2.64M | 144.20K | -699.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.10K | -211.70K | 742.20K | -238.80K | -413.30K |
