Zedcor Inc.
ZDC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -94.33% | -95.12% | -77.43% | -56.43% | 197.87% |
| Total Depreciation and Amortization | 37.62% | 41.41% | 36.21% | 31.83% | 17.49% |
| Total Amortization of Deferred Charges | 51.96% | 55.06% | 54.70% | 44.84% | 43.10% |
| Total Other Non-Cash Items | 331.61% | 242.79% | 218.77% | 202.23% | -180.89% |
| Change in Net Operating Assets | -237.32% | 126.31% | 134.41% | 154.88% | 156.60% |
| Cash from Operations | -31.90% | 2.26% | 57.86% | 55.51% | 143.72% |
| Capital Expenditure | -29.77% | -14.17% | -50.19% | -44.28% | -29.42% |
| Sale of Property, Plant, and Equipment | -76.94% | -70.16% | -3.77% | -36.93% | -59.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 342.29% | 448.55% | -80.58% | -183.03% | -6.93% |
| Cash from Investing | -19.17% | -13.14% | -55.63% | -50.74% | -31.82% |
| Total Debt Issued | 14.46% | -2.41% | 130.66% | 66.11% | -56.13% |
| Total Debt Repaid | -47.98% | -50.21% | -42.68% | -8.12% | 49.33% |
| Issuance of Common Stock | 1,458.03% | 1,451.61% | -64.49% | -83.26% | -48.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -472.83% | -445.02% | -- | -- | -- |
| Cash from Financing | 685.30% | 342.14% | 267.79% | 43.08% | -75.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,777.06% | 1,239.25% | 186.16% | 62.53% | -115.69% |
