Zedcor Inc.
ZDC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -77.93% | 395.38% | 44.85% | -394.41% | -88.33% |
| Total Depreciation and Amortization | -6.41% | 10.24% | -2.55% | 17.57% | 10.51% |
| Total Amortization of Deferred Charges | 12.45% | 0.29% | 20.31% | 4.02% | 19.26% |
| Total Other Non-Cash Items | 85.93% | 12.46% | -23.15% | 50.00% | 178.20% |
| Change in Net Operating Assets | 161.24% | -22.50% | -140.78% | -113.70% | 606.89% |
| Cash from Operations | 54.29% | 267.12% | -15.95% | -83.80% | 51.16% |
| Capital Expenditure | 9.94% | -145.09% | 5.98% | 16.17% | 48.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 46.20% | -74.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.99% | -3.09% | 40.32% | 138.66% | -782.01% |
| Cash from Investing | 0.37% | -176.69% | 10.85% | 41.61% | 33.21% |
| Total Debt Issued | -- | -89.27% | -24.85% | -- | -- |
| Total Debt Repaid | -7.73% | -15.88% | -1.72% | -10.12% | -26.12% |
| Issuance of Common Stock | -99.58% | 6,893.30% | 386.96% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.90% | -- | -- | -- | -- |
| Cash from Financing | -117.39% | 712.98% | -33.34% | 255.02% | -135.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.27% | 25,242.15% | -105.91% | 278.13% | -128.52% |
