Zedcor Inc.
ZDC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 276.30K | 263.70K | 1.07M | 1.98M | 4.88M |
| Total Depreciation and Amortization | 1.48M | 1.42M | 1.31M | 1.20M | 1.07M |
| Total Amortization of Deferred Charges | 3.30M | 3.02M | 2.75M | 2.40M | 2.17M |
| Total Other Non-Cash Items | 1.88M | 1.46M | 1.19M | 997.20K | -812.70K |
| Change in Net Operating Assets | -1.31M | 270.90K | 704.70K | 772.70K | 952.50K |
| Cash from Operations | 5.63M | 6.44M | 7.02M | 7.35M | 8.26M |
| Capital Expenditure | -12.11M | -10.42M | -10.43M | -9.99M | -9.33M |
| Sale of Property, Plant, and Equipment | 25.00K | 42.10K | 109.80K | 109.80K | 108.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 732.70K | 265.50K | 44.20K | -104.70K | -302.40K |
| Cash from Investing | -11.35M | -10.11M | -10.27M | -9.99M | -9.53M |
| Total Debt Issued | 6.11M | 6.11M | 10.25M | 8.68M | 5.34M |
| Total Debt Repaid | -6.22M | -5.72M | -5.08M | -4.65M | -4.20M |
| Issuance of Common Stock | 16.00M | 15.94M | 419.00K | 440.00K | 1.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.63M | -3.45M | -- | -- | -633.00K |
| Cash from Financing | 8.98M | 9.42M | 4.14M | 3.31M | 1.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.26M | 5.75M | 885.30K | 668.80K | -121.60K |
