Zedcor Inc. ZDCAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -684.70K | 1.30M | 1.94M | 1.13M | 1.26M |
| Total Depreciation and Amortization | 3.76M | 3.28M | 2.76M | 2.52M | 2.17M |
| Total Amortization of Deferred Charges | 10.08M | 8.27M | 6.73M | 5.42M | 4.49M |
| Total Other Non-Cash Items | 5.59M | 3.46M | 2.64M | 3.29M | 2.88M |
| Change in Net Operating Assets | -2.71M | -3.16M | -1.85M | -1.68M | -3.06M |
| Cash from Operations | 16.05M | 13.15M | 12.22M | 10.68M | 7.74M |
| Capital Expenditure | -63.51M | -53.22M | -47.00M | -36.35M | -27.68M |
| Sale of Property, Plant, and Equipment | 153.40K | 70.30K | 70.30K | 5.00K | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.04M | -1.63M | 3.20M | 2.22M | 2.14M |
| Cash from Investing | -58.32M | -54.78M | -43.73M | -34.12M | -25.54M |
| Total Debt Issued | 57.63M | 41.50M | 41.19M | 30.47M | 20.55M |
| Total Debt Repaid | -31.35M | -31.63M | -24.22M | -25.55M | -22.01M |
| Issuance of Common Stock | 29.00M | 29.05M | 23.92M | 23.91M | 23.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -295.00K | -83.00K | -83.00K | -83.00K | -188.00K |
| Cash from Financing | 39.80M | 28.12M | 28.86M | 20.20M | 15.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.48M | -13.51M | -2.65M | -3.24M | -2.39M |