Zedcor Inc.
ZDC.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -394.41% | -88.33% | 230.95% | -75.47% | 206.08% |
| Total Depreciation and Amortization | 17.57% | 10.51% | 13.65% | 4.40% | -2.03% |
| Total Amortization of Deferred Charges | 4.02% | 19.26% | 14.61% | 5.65% | 3.41% |
| Total Other Non-Cash Items | 50.00% | 178.20% | -29.44% | 111.04% | -1,749.64% |
| Change in Net Operating Assets | -113.70% | 606.89% | 33.67% | -479.93% | -193.00% |
| Cash from Operations | -83.80% | 51.16% | 190.48% | -45.21% | -8.36% |
| Capital Expenditure | 16.17% | 48.33% | -223.62% | -8.89% | 39.65% |
| Sale of Property, Plant, and Equipment | 46.20% | -74.74% | -- | -- | -52.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.66% | -782.01% | -48.99% | 499.29% | 112.02% |
| Cash from Investing | 41.61% | 33.21% | -256.12% | 0.38% | 46.81% |
| Total Debt Issued | -- | -- | 369.90% | -- | -100.00% |
| Total Debt Repaid | -10.12% | -26.12% | -1.62% | -4.00% | -9.46% |
| Issuance of Common Stock | -- | -- | -39.18% | -61.30% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 255.02% | -135.70% | 1,732.11% | 120.62% | -1,729.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.13% | -128.52% | 410.80% | 42.22% | 30.51% |
