Zedcor Inc.
ZDCAF
$2.75
$0.103.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.63% | 19.45% | -77.93% | 395.38% | 44.85% |
| Total Depreciation and Amortization | -3.49% | 50.05% | -6.41% | 10.24% | -2.55% |
| Total Amortization of Deferred Charges | 26.12% | -2.57% | 12.45% | 0.29% | 20.31% |
| Total Other Non-Cash Items | -43.38% | 18.17% | 85.93% | 12.46% | -23.15% |
| Change in Net Operating Assets | -479.84% | -27.20% | 161.24% | -22.50% | -140.78% |
| Cash from Operations | -60.79% | 6.94% | 54.29% | 267.12% | -15.95% |
| Capital Expenditure | -46.96% | -34.65% | 9.94% | -145.09% | 5.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,234.28% | 199.83% | -137.99% | -3.09% | 40.32% |
| Cash from Investing | -20.69% | -27.85% | 0.37% | -176.69% | 10.85% |
| Total Debt Issued | -98.63% | -- | -- | -89.27% | -24.85% |
| Total Debt Repaid | 88.73% | -832.05% | -7.73% | -15.88% | -1.72% |
| Issuance of Common Stock | 181,515.38% | -80.30% | -99.58% | 6,893.30% | 386.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 94.90% | -- | -- |
| Cash from Financing | 509.43% | 282.80% | -117.39% | 712.98% | -33.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,119.34% | 108.92% | -148.27% | 25,242.15% | -105.91% |