Zedcor Inc.
ZDC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.40% | -23.28% | 59.63% | 19.45% | -77.93% |
| Total Depreciation and Amortization | -1.05% | 36.15% | -3.49% | 50.05% | -6.41% |
| Total Amortization of Deferred Charges | 26.31% | 28.30% | 26.12% | -2.57% | 12.45% |
| Total Other Non-Cash Items | 33.85% | 76.72% | -43.38% | 18.17% | 85.93% |
| Change in Net Operating Assets | 175.44% | -75.48% | -479.84% | -27.20% | 161.24% |
| Cash from Operations | 564.21% | -25.88% | -60.79% | 6.94% | 54.29% |
| Capital Expenditure | -20.57% | -33.20% | -46.96% | -34.65% | 9.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.85% | -62.44% | 1,234.28% | 199.83% | -137.99% |
| Cash from Investing | -27.97% | -56.72% | -20.69% | -27.85% | 0.37% |
| Total Debt Issued | 3,494.57% | 0.73% | -98.63% | -- | -- |
| Total Debt Repaid | -180.70% | -1.72% | 88.73% | -832.05% | -7.73% |
| Issuance of Common Stock | 4.93% | -99.40% | 181,515.38% | -80.30% | -99.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -491.67% | -- | -- | 100.00% | 94.90% |
| Cash from Financing | 417.33% | -106.99% | 509.43% | 282.80% | -117.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.86% | -199.25% | 4,119.34% | 108.92% | -148.27% |