Zedcor Inc.
ZDC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.08M | 95.10K | 332.50K | 433.40K | 271.50K |
| Total Depreciation and Amortization | 794.10K | 715.20K | 722.80K | 530.90K | 550.10K |
| Total Amortization of Deferred Charges | 2.23M | 1.87M | 1.48M | 1.15M | 914.40K |
| Total Other Non-Cash Items | 193.70K | 1.13M | 843.50K | 477.30K | 843.00K |
| Change in Net Operating Assets | 200.10K | 1.90M | -2.52M | -1.44M | 377.90K |
| Cash from Operations | 4.49M | 5.71M | 859.40K | 1.16M | 2.96M |
| Capital Expenditure | -16.01M | -12.64M | -10.48M | -7.87M | -5.35M |
| Sale of Property, Plant, and Equipment | 70.30K | -- | -- | -- | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.09M | -28.30K | 583.30K | 1.55M | 116.40K |
| Cash from Investing | -14.84M | -12.67M | -9.90M | -6.32M | -5.23M |
| Total Debt Issued | 30.72M | 9.92M | 276.00K | 274.00K | 20.00M |
| Total Debt Repaid | -15.16M | -5.31M | -1.89M | -1.86M | -16.49M |
| Issuance of Common Stock | 23.00K | 149.00K | 142.00K | 23.61M | 13.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -71.00K | -12.00K | -- | 0.00 |
| Cash from Financing | 11.18M | 3.41M | -1.07M | 15.35M | 2.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 828.50K | -3.55M | -10.11M | 10.19M | 241.50K |