Zedcor Inc.
ZDC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$131 | CA$460 | CA$622 | CA$380 |
| Dep. & Amort. | CA$3,559 | CA$3,047 | CA$2,417 | CA$2,050 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,396 | CA$879 | CA$580 | CA$531 |
| Change in WC | CA$2,617 | -CA$3,485 | -CA$2,060 | CA$529 |
| Other Non-Cash | CA$159 | CA$288 | CA$105 | CA$649 |
| Operating Cash Flow | CA$7,862 | CA$1,189 | CA$1,664 | CA$4,139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$17,408 | -CA$14,503 | -CA$11,294 | -CA$7,496 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$39 | CA$807 | CA$2,229 | CA$170 |
| Investing Cash Flow | -CA$17,447 | -CA$13,696 | -CA$9,065 | -CA$7,326 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$4,613 | -CA$1,615 | -CA$1,585 | CA$3,512 |
| Stock Issued | CA$0 | CA$0 | CA$23,576 | CA$4 |
| Stock Repurch. | -CA$71 | -CA$12 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$149 | CA$142 | CA$34 | CA$9 |
| Financing Cash Flow | CA$4,691 | -CA$1,485 | CA$22,025 | CA$3,525 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$4,894 | -CA$13,992 | CA$14,624 | CA$338 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,395 | CA$20,387 | CA$5,763 | CA$5,425 |
| End Cash | CA$1,501 | CA$6,395 | CA$20,387 | CA$5,763 |
| Free Cash Flow | -CA$9,546 | -CA$13,314 | -CA$9,630 | -CA$3,357 |