C
Zedcor Inc. ZDCAF
$2.61 -$0.0358-1.35% OTC PK
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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%