Zedcor Inc.
ZDC.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,629 | CA$2,652 | CA$5,998 | -CA$1,580 |
| Dep. & Amort. | CA$7,109 | CA$4,863 | CA$3,350 | CA$2,274 |
| Deferred Tax | CA$0 | CA$0 | -CA$2,005 | CA$1,906 |
| Stock-Based Comp. | CA$1,566 | CA$562 | CA$129 | CA$135 |
| Change in WC | -CA$855 | CA$1,023 | -CA$1,803 | CA$63 |
| Other Non-Cash | CA$1,571 | CA$786 | CA$521 | CA$1,745 |
| Operating Cash Flow | CA$11,020 | CA$9,886 | CA$6,190 | CA$4,543 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$21,391 | -CA$13,465 | -CA$8,988 | -CA$5,760 |
| Net Acquisitions | CA$0 | CA$0 | CA$253 | CA$167 |
| 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$858 | CA$14 | CA$128 | CA$12,168 |
| Investing Cash Flow | -CA$20,533 | -CA$13,451 | -CA$8,607 | CA$6,575 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,990 | CA$4,028 | CA$924 | -CA$11,845 |
| Stock Issued | CA$13,413 | CA$440 | CA$1,984 | CA$74 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2,379 | CA$440 | -CA$28 | CA$74 |
| Financing Cash Flow | CA$13,802 | CA$4,468 | CA$2,880 | -CA$11,771 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$4,289 | CA$903 | CA$463 | -CA$653 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,474 | CA$571 | CA$108 | CA$761 |
| End Cash | CA$5,763 | CA$1,474 | CA$571 | CA$108 |
| Free Cash Flow | -CA$10,371 | -CA$3,579 | -CA$2,798 | -CA$1,217 |