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 | 224.33% | 142.95% | 5.87% | -44.04% | -162.70% |
| Total Depreciation and Amortization | 49.42% | 50.88% | 18.22% | 39.59% | 43.90% |
| Total Amortization of Deferred Charges | 38.57% | 32.20% | 41.13% | 49.68% | 71.06% |
| Total Other Non-Cash Items | 39.89% | 89.86% | 141.01% | 260.62% | 126.26% |
| Change in Net Operating Assets | -107.43% | 231.49% | -75.26% | -104.81% | -10.90% |
| Cash from Operations | 137.53% | 409.18% | -22.85% | -24.42% | -40.20% |
| Capital Expenditure | -336.80% | -179.45% | -73.97% | 0.19% | -31.79% |
| Sale of Property, Plant, and Equipment | -- | -80.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 390.40% | -48.43% | 80.03% | 258.53% | 88.74% |
| Cash from Investing | -325.37% | -214.21% | -43.50% | 3.79% | -23.82% |
| Total Debt Issued | -89.07% | 499.52% | -- | -93.89% | 167.56% |
| Total Debt Repaid | -31.19% | -1,083.63% | -39.84% | -63.71% | -43.57% |
| Issuance of Common Stock | 10,440.18% | -71.74% | -- | 10,413.42% | -8.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,474.66% | 72.24% | -46.07% | 199.91% | 575.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45,793.72% | -35.96% | -1,178.32% | 655.42% | 90.66% |