Zedcor Inc.
ZDCAF
$1.99
$0.11145.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.87% | -44.04% | -162.70% | -127.89% | -71.00% |
| Total Depreciation and Amortization | 18.22% | 39.59% | 43.90% | 54.16% | 28.46% |
| Total Amortization of Deferred Charges | 41.13% | 49.68% | 71.06% | 50.21% | 49.34% |
| Total Other Non-Cash Items | 141.01% | 260.62% | 126.26% | 132.51% | 257.49% |
| Change in Net Operating Assets | -75.26% | -104.81% | -10.90% | -167.10% | 1,713.31% |
| Cash from Operations | -22.85% | -24.42% | -40.20% | -61.02% | 120.47% |
| Capital Expenditure | -73.97% | 0.19% | -31.79% | -52.64% | -9.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 5.93% | -65.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.03% | 258.53% | 88.74% | 706.07% | -150.56% |
| Cash from Investing | -43.50% | 3.79% | -23.82% | -38.36% | -26.03% |
| Total Debt Issued | -- | -93.89% | 167.56% | -- | -- |
| Total Debt Repaid | -39.84% | -63.71% | -43.57% | -46.79% | -45.91% |
| Issuance of Common Stock | -- | 10,413.42% | -8.57% | -92.73% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.07% | 199.91% | 575.87% | 309.10% | -2,298.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,178.32% | 655.42% | 90.66% | 191.24% | 64.41% |
