Zedcor Inc.
ZDCAF
$1.93
$0.05182.76%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 227.30K | 1.03M | -348.60K | -632.10K | 214.70K |
| Total Depreciation and Amortization | 366.60K | 391.70K | 355.30K | 364.60K | 310.10K |
| Total Amortization of Deferred Charges | 938.50K | 834.60K | 832.20K | 691.70K | 665.00K |
| Total Other Non-Cash Items | 713.40K | 383.70K | 341.20K | 444.00K | 296.00K |
| Change in Net Operating Assets | 519.10K | -847.70K | -692.00K | -287.40K | 2.10M |
| Cash from Operations | 2.76M | 1.79M | 488.10K | 580.70K | 3.58M |
| Capital Expenditure | -3.98M | -4.42M | -1.80M | -1.92M | -2.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 25.00K | 17.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.60K | 306.90K | 316.70K | 225.70K | -583.80K |
| Cash from Investing | -4.09M | -4.11M | -1.48M | -1.67M | -2.85M |
| Total Debt Issued | -- | 269.00K | 2.51M | 3.34M | -- |
| Total Debt Repaid | -1.77M | -1.64M | -1.42M | -1.39M | -1.27M |
| Issuance of Common Stock | 66.00K | 15.67M | 224.00K | 46.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.00K | -3.45M | -- | -- | -- |
| Cash from Financing | -1.38M | 7.92M | 974.60K | 1.46M | -943.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.71M | 5.61M | -22.30K | 377.10K | -211.70K |
