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 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%