Zedcor Inc. (ZDCAF)
OTCMKTS
· Delayed Price · Currency is USD
2.500
-0.050 (-1.96%)
Jun 10, 2025, 4:00 PM EDT
Zedcor Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2.72 | 1.63 | 2.65 | 6 | -3.9 | -4.68 | Upgrade
|
| Depreciation & Amortization | 2.57 | 2.29 | 1.62 | 1.19 | 0.79 | 0.79 | Upgrade
|
| Other Amortization | 5.36 | 4.82 | 3.24 | 2.16 | 1.48 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.91 | 0.9 | 0.11 | -0.15 | 0.39 | - | Upgrade
|
| Stock-Based Compensation | 1.93 | 1.57 | 0.56 | 0.13 | 0.14 | 0.08 | Upgrade
|
| Other Operating Activities | -0.08 | 0.1 | 0.15 | -1.77 | 3.67 | 2.9 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -1.56 | 0.05 | -0.5 | Upgrade
|
| Change in Inventory | - | - | - | -0.93 | -0.38 | - | Upgrade
|
| Change in Accounts Payable | - | - | - | 0.77 | 0.44 | 0.09 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | -1.98 | -0.86 | 1.02 | -0.09 | -0.04 | -0.02 | Upgrade
|
| Operating Cash Flow | 12.03 | 11.02 | 9.89 | 6.19 | 4.54 | 2.72 | Upgrade
|
| Operating Cash Flow Growth | 27.39% | 11.47% | 59.71% | 36.25% | 66.78% | -35.14% | Upgrade
|
| Capital Expenditures | -30.26 | -21.39 | -13.47 | -8.99 | -5.76 | -1.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.15 | 0.23 | 0.17 | - | Upgrade
|
| Other Investing Activities | 2.65 | 0.85 | -0.13 | 0.16 | 12.17 | 2.63 | Upgrade
|
| Investing Cash Flow | -27.6 | -20.53 | -13.45 | -8.61 | 6.58 | 0.84 | Upgrade
|
| Long-Term Debt Issued | - | 22.78 | 8.68 | 5.22 | 8.2 | 5.4 | Upgrade
|
| Total Debt Issued | 20.54 | 22.78 | 8.68 | 5.22 | 8.2 | 5.4 | Upgrade
|
| Long-Term Debt Repaid | - | -21.32 | -4.65 | -4.3 | -20.04 | -8.37 | Upgrade
|
| Total Debt Repaid | -21.76 | -21.32 | -4.65 | -4.3 | -20.04 | -8.37 | Upgrade
|
| Net Debt Issued (Repaid) | -1.22 | 1.46 | 4.03 | 0.92 | -11.85 | -2.97 | Upgrade
|
| Issuance of Common Stock | 39.18 | 15.79 | 0.44 | 2.63 | 0.07 | - | Upgrade
|
| Other Financing Activities | -3.45 | -3.45 | - | -0.63 | - | - | Upgrade
|
| Financing Cash Flow | 34.51 | 13.8 | 4.47 | 2.88 | -11.77 | -2.97 | Upgrade
|
| Net Cash Flow | 18.94 | 4.29 | 0.9 | 0.46 | -0.65 | 0.59 | Upgrade
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| Free Cash Flow | -18.23 | -10.37 | -3.58 | -2.8 | -1.22 | 0.94 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -65.26% | Upgrade
|
| Free Cash Flow Margin | -47.56% | -31.44% | -14.38% | -12.66% | -8.98% | 13.41% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.11 | -0.04 | -0.04 | -0.02 | 0.02 | Upgrade
|
| Cash Interest Paid | 2.06 | 2.06 | 1.47 | 0.92 | 1.77 | 2.94 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0.09 | - | -0.07 | Upgrade
|
| Levered Free Cash Flow | -17.74 | -11.9 | -6.62 | -5.21 | -4.17 | -1.32 | Upgrade
|
| Unlevered Free Cash Flow | -16.6 | -10.71 | -5.66 | -4.56 | -2.21 | 0.84 | Upgrade
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| Change in Net Working Capital | -1.07 | 0.07 | -0.99 | 1.61 | -0.35 | -0.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.