Zedcor Inc.
ZDC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.94M | 1.13M | 1.26M | 1.96M | 1.18M |
| Total Depreciation and Amortization | 2.76M | 2.52M | 2.17M | 1.84M | 1.66M |
| Total Amortization of Deferred Charges | 6.73M | 5.42M | 4.49M | 3.84M | 3.52M |
| Total Other Non-Cash Items | 2.64M | 3.29M | 2.88M | 2.42M | 2.28M |
| Change in Net Operating Assets | -1.85M | -1.68M | -3.06M | -1.39M | -642.70K |
| Cash from Operations | 12.22M | 10.68M | 7.74M | 8.67M | 8.00M |
| Capital Expenditure | -47.00M | -36.35M | -27.68M | -21.62M | -15.55M |
| Sale of Property, Plant, and Equipment | 70.30K | 5.00K | 5.00K | 5.00K | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.20M | 2.22M | 2.14M | 1.86M | 623.40K |
| Cash from Investing | -43.73M | -34.12M | -25.54M | -19.75M | -14.92M |
| Total Debt Issued | 41.19M | 30.47M | 20.55M | 20.54M | 22.78M |
| Total Debt Repaid | -24.22M | -25.55M | -22.01M | -21.76M | -21.32M |
| Issuance of Common Stock | 23.92M | 23.91M | 23.83M | 39.35M | 15.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.00K | -83.00K | -188.00K | -3.63M | -3.63M |
| Cash from Financing | 28.86M | 20.20M | 15.41M | 24.41M | 10.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.65M | -3.24M | -2.39M | 13.33M | 3.12M |