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 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