Zedcor Inc. ZDCAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | -202.70K | 1.08M | 95.10K | 332.50K |
| Total Depreciation and Amortization | 1.21M | 1.04M | 794.10K | 715.20K | 722.80K |
| Total Amortization of Deferred Charges | 3.29M | 2.69M | 2.23M | 1.87M | 1.48M |
| Total Other Non-Cash Items | 2.97M | 1.30M | 193.70K | 1.13M | 843.50K |
| Change in Net Operating Assets | -2.07M | -2.74M | 200.10K | 1.90M | -2.52M |
| Cash from Operations | 3.75M | 2.09M | 4.49M | 5.71M | 859.40K |
| Capital Expenditure | -20.77M | -14.09M | -16.01M | -12.64M | -10.48M |
| Sale of Property, Plant, and Equipment | 83.10K | -- | 70.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.25M | -3.28M | 1.09M | -28.30K | 583.30K |
| Cash from Investing | -13.44M | -17.37M | -14.84M | -12.67M | -9.90M |
| Total Debt Issued | 16.41M | 582.00K | 30.72M | 9.92M | 276.00K |
| Total Debt Repaid | -1.60M | -9.28M | -15.16M | -5.31M | -1.89M |
| Issuance of Common Stock | 97.00K | 28.73M | 23.00K | 149.00K | 142.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -224.00K | -- | -- | -71.00K | -12.00K |
| Cash from Financing | 10.61M | 14.61M | 11.18M | 3.41M | -1.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 919.70K | -673.60K | 828.50K | -3.55M | -10.11M |