Zedcor Inc.
ZDCAF
$3.57
-$0.10-2.73%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -639.80K | 1.31M | 1.94M | 1.13M | 1.26M |
| Total Depreciation and Amortization | 3.72M | 3.26M | 2.76M | 2.52M | 2.17M |
| Total Amortization of Deferred Charges | 9.96M | 8.23M | 6.73M | 5.42M | 4.49M |
| Total Other Non-Cash Items | 5.50M | 3.45M | 2.64M | 3.29M | 2.88M |
| Change in Net Operating Assets | -2.62M | -3.12M | -1.85M | -1.68M | -3.06M |
| Cash from Operations | 15.92M | 13.12M | 12.22M | 10.68M | 7.74M |
| Capital Expenditure | -62.79M | -53.03M | -47.00M | -36.35M | -27.68M |
| Sale of Property, Plant, and Equipment | 151.30K | 70.30K | 70.30K | 5.00K | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.90M | -1.59M | 3.20M | 2.22M | 2.14M |
| Cash from Investing | -57.75M | -54.54M | -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 | 39.33M | 27.92M | 28.86M | 20.20M | 15.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.49M | -13.50M | -2.65M | -3.24M | -2.39M |