Zedcor Inc.
ZDCAF
$2.61
-$0.0358-1.35%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 433.40K | 271.50K | 227.30K | 1.03M | -348.60K |
| Total Depreciation and Amortization | 530.90K | 550.10K | 366.60K | 391.70K | 355.30K |
| Total Amortization of Deferred Charges | 1.15M | 914.40K | 938.50K | 834.60K | 832.20K |
| Total Other Non-Cash Items | 477.30K | 843.00K | 713.40K | 383.70K | 341.20K |
| Change in Net Operating Assets | -1.44M | 377.90K | 519.10K | -847.70K | -692.00K |
| Cash from Operations | 1.16M | 2.96M | 2.76M | 1.79M | 488.10K |
| Capital Expenditure | -7.87M | -5.35M | -3.98M | -4.42M | -1.80M |
| Sale of Property, Plant, and Equipment | -- | 5.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.55M | 116.40K | -116.60K | 306.90K | 316.70K |
| Cash from Investing | -6.32M | -5.23M | -4.09M | -4.11M | -1.48M |
| Total Debt Issued | 274.00K | 20.00M | -- | 269.00K | 2.51M |
| Total Debt Repaid | -1.86M | -16.49M | -1.77M | -1.64M | -1.42M |
| Issuance of Common Stock | 23.61M | 13.00K | 66.00K | 15.67M | 224.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -176.00K | -3.45M | -- |
| Cash from Financing | 15.35M | 2.52M | -1.38M | 7.92M | 974.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.19M | 241.50K | -2.71M | 5.61M | -22.30K |