C
Zedcor Inc. ZDC.V
TSX
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Avg Vol (90D)
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 433.40K 271.50K 227.30K 1.03M -348.60K
Total Depreciation and Amortization 530.90K 550.10K 366.60K 391.70K 355.30K
Total Amortization of Deferred Charges 1.15M 914.40K 938.50K 834.60K 832.20K
Total Other Non-Cash Items 477.30K 843.00K 713.40K 383.70K 341.20K
Change in Net Operating Assets -1.44M 377.90K 519.10K -847.70K -692.00K
Cash from Operations 1.16M 2.96M 2.76M 1.79M 488.10K
Capital Expenditure -7.87M -5.35M -3.98M -4.42M -1.80M
Sale of Property, Plant, and Equipment -- 5.00K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.55M 116.40K -116.60K 306.90K 316.70K
Cash from Investing -6.32M -5.23M -4.09M -4.11M -1.48M
Total Debt Issued 274.00K 20.00M -- 269.00K 2.51M
Total Debt Repaid -1.86M -16.49M -1.77M -1.64M -1.42M
Issuance of Common Stock 23.61M 13.00K 66.00K 15.67M 224.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 0.00 -176.00K -3.45M --
Cash from Financing 15.35M 2.52M -1.38M 7.92M 974.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.19M 241.50K -2.71M 5.61M -22.30K