Zedcor Inc. ZDCAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -154.14% | -33.55% | 64.40% | 309.88% | 379.60% |
| Total Depreciation and Amortization | 73.40% | 78.11% | 66.08% | 70.41% | 52.66% |
| Total Amortization of Deferred Charges | 124.76% | 115.26% | 91.17% | 64.27% | 48.36% |
| Total Other Non-Cash Items | 94.40% | 43.32% | 15.88% | 74.93% | 96.41% |
| Change in Net Operating Assets | 11.41% | -128.00% | -188.47% | -28.15% | -1,228.53% |
| Cash from Operations | 107.29% | 51.64% | 52.73% | 89.92% | 20.11% |
| Capital Expenditure | -129.42% | -146.20% | -202.26% | -200.13% | -165.70% |
| Sale of Property, Plant, and Equipment | 2,968.00% | 1,306.00% | 1,306.00% | -80.00% | -88.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.75% | -187.65% | 413.75% | 203.60% | 704.60% |
| Cash from Investing | -128.34% | -177.34% | -193.06% | -200.52% | -152.60% |
| Total Debt Issued | 180.45% | 102.00% | 80.84% | 398.54% | 236.22% |
| Total Debt Repaid | -42.43% | -45.39% | -13.60% | -310.64% | -284.94% |
| Issuance of Common Stock | 21.70% | -26.19% | 49.82% | 49.45% | 49.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.91% | 97.71% | 97.71% | 97.71% | 94.55% |
| Cash from Financing | 158.20% | 15.18% | 187.46% | 124.86% | 63.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.80% | -201.35% | -184.88% | -199.38% | -141.53% |