Zedcor Inc.
ZDC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.41% | 64.40% | 309.88% | 379.60% | 82.66% |
| Total Depreciation and Amortization | 77.34% | 66.08% | 70.41% | 52.66% | 40.34% |
| Total Amortization of Deferred Charges | 114.31% | 91.17% | 64.27% | 48.36% | 39.84% |
| Total Other Non-Cash Items | 42.59% | 15.88% | 74.93% | 96.41% | 103.55% |
| Change in Net Operating Assets | -125.32% | -188.47% | -28.15% | -1,228.53% | -296.69% |
| Cash from Operations | 51.31% | 52.73% | 89.92% | 20.11% | 23.48% |
| Capital Expenditure | -145.31% | -202.26% | -200.13% | -165.70% | -107.30% |
| Sale of Property, Plant, and Equipment | 1,306.00% | 1,306.00% | -80.00% | -88.12% | -95.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.26% | 413.75% | 203.60% | 704.60% | 4,107.69% |
| Cash from Investing | -176.15% | -193.06% | -200.52% | -152.60% | -92.26% |
| Total Debt Issued | 102.00% | 80.84% | 398.54% | 236.22% | 100.50% |
| Total Debt Repaid | -45.39% | -13.60% | -310.64% | -284.94% | -328.48% |
| Issuance of Common Stock | -26.19% | 49.82% | 49.45% | 49.55% | 9,292.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.71% | 97.71% | 97.71% | 94.55% | -- |
| Cash from Financing | 14.37% | 187.46% | 124.86% | 63.69% | 490.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.28% | -184.88% | -199.38% | -141.53% | 1,405.90% |