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 | 1.96M | 1.18M | 276.30K | 263.70K | 1.07M |
| Total Depreciation and Amortization | 1.84M | 1.66M | 1.48M | 1.42M | 1.31M |
| Total Amortization of Deferred Charges | 3.84M | 3.52M | 3.30M | 3.02M | 2.75M |
| Total Other Non-Cash Items | 2.42M | 2.28M | 1.88M | 1.46M | 1.19M |
| Change in Net Operating Assets | -1.39M | -642.70K | -1.31M | 270.90K | 704.70K |
| Cash from Operations | 8.67M | 8.00M | 5.63M | 6.44M | 7.02M |
| Capital Expenditure | -21.62M | -15.55M | -12.11M | -10.42M | -10.43M |
| Sale of Property, Plant, and Equipment | 5.00K | 5.00K | 25.00K | 42.10K | 109.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.86M | 623.40K | 732.70K | 265.50K | 44.20K |
| Cash from Investing | -19.75M | -14.92M | -11.35M | -10.11M | -10.27M |
| Total Debt Issued | 20.54M | 22.78M | 6.11M | 6.11M | 10.25M |
| Total Debt Repaid | -21.76M | -21.32M | -6.22M | -5.72M | -5.08M |
| Issuance of Common Stock | 39.35M | 15.97M | 16.00M | 15.94M | 419.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.63M | -3.63M | -3.63M | -3.45M | -- |
| Cash from Financing | 24.41M | 10.04M | 8.98M | 9.42M | 4.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.33M | 3.12M | 3.26M | 5.75M | 885.30K |