C
Zedcor Inc. ZDC.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 82.66% -40.37% -94.33% -95.12% -77.43%
Total Depreciation and Amortization 40.34% 38.39% 37.62% 41.41% 36.21%
Total Amortization of Deferred Charges 39.84% 46.61% 51.96% 55.06% 54.70%
Total Other Non-Cash Items 103.55% 128.77% 331.61% 242.79% 218.77%
Change in Net Operating Assets -296.69% -183.18% -237.32% 126.31% 134.41%
Cash from Operations 23.48% 8.84% -31.90% 2.26% 57.86%
Capital Expenditure -107.30% -55.60% -29.77% -14.17% -50.19%
Sale of Property, Plant, and Equipment -95.45% -95.45% -76.94% -70.16% -3.77%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 4,107.69% 695.42% 342.29% 448.55% -80.58%
Cash from Investing -92.26% -49.38% -19.17% -13.14% -55.63%
Total Debt Issued 100.50% 162.52% 14.46% -2.41% 130.66%
Total Debt Repaid -328.48% -358.61% -47.98% -50.21% -42.68%
Issuance of Common Stock 9,292.36% 3,529.09% 1,458.03% 1,451.61% -64.49%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -472.83% -445.02% --
Cash from Financing 490.28% 203.74% 685.30% 342.14% 267.79%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,405.90% 366.46% 2,777.06% 1,239.25% 186.16%