Zedcor Inc.
ZDC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -146.12% | 297.35% | -58.16% | -67.71% | 224.33% |
| Total Depreciation and Amortization | 93.95% | 44.36% | 95.09% | 84.53% | 49.42% |
| Total Amortization of Deferred Charges | 130.28% | 143.57% | 99.13% | 77.27% | 38.57% |
| Total Other Non-Cash Items | 168.32% | -77.02% | 58.26% | 119.83% | 39.89% |
| Change in Net Operating Assets | -88.41% | -47.05% | 266.04% | -197.13% | -107.43% |
| Cash from Operations | 77.82% | 51.99% | 106.46% | -52.04% | 137.53% |
| Capital Expenditure | -76.63% | -198.93% | -217.82% | -137.40% | -336.80% |
| Sale of Property, Plant, and Equipment | -- | 1,306.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -308.31% | 840.38% | 75.73% | 90.06% | 390.40% |
| Cash from Investing | -171.29% | -183.61% | -209.46% | -140.93% | -325.37% |
| Total Debt Issued | 112.41% | 53.59% | -- | 2.60% | -89.07% |
| Total Debt Repaid | -399.03% | 8.07% | -200.06% | -15.16% | -31.19% |
| Issuance of Common Stock | 21.70% | 76.92% | 125.76% | -99.09% | 10,440.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 59.66% | 99.65% | -- |
| Cash from Financing | -6.11% | 343.85% | 347.23% | -113.55% | 1,474.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.52% | 243.06% | -31.30% | -280.37% | 45,793.72% |