Zedcor Inc. (TSXV:ZDC)
Canada flag Canada · Delayed Price · Currency is CAD
3.190
+0.100 (3.24%)
Apr 24, 2025, 3:59 PM EDT

Zedcor Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.632.656-3.9-4.68
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Depreciation & Amortization
2.291.621.190.790.79
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Other Amortization
4.823.242.161.481.17
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Loss (Gain) From Sale of Assets
0.90.11-0.150.39-
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Stock-Based Compensation
1.570.560.130.140.08
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Other Operating Activities
0.10.15-1.773.672.9
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Change in Accounts Receivable
---1.560.05-0.5
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Change in Inventory
---0.93-0.38-
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Change in Accounts Payable
--0.770.440.09
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Change in Income Taxes
-----0.09
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Change in Other Net Operating Assets
-0.861.02-0.09-0.04-0.02
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Operating Cash Flow
11.029.896.194.542.72
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Operating Cash Flow Growth
11.47%59.71%36.25%66.78%-35.14%
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Capital Expenditures
-21.39-13.47-8.99-5.76-1.79
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Sale of Property, Plant & Equipment
0.010.150.230.17-
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Other Investing Activities
0.85-0.130.1612.172.63
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Investing Cash Flow
-20.53-13.45-8.616.580.84
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Long-Term Debt Issued
22.788.685.228.25.4
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Total Debt Issued
22.788.685.228.25.4
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Long-Term Debt Repaid
-21.32-4.65-4.3-20.04-8.37
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Total Debt Repaid
-21.32-4.65-4.3-20.04-8.37
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Net Debt Issued (Repaid)
1.464.030.92-11.85-2.97
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Issuance of Common Stock
15.790.442.630.07-
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Other Financing Activities
-3.45--0.63--
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Financing Cash Flow
13.84.472.88-11.77-2.97
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Net Cash Flow
4.290.90.46-0.650.59
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Free Cash Flow
-10.37-3.58-2.8-1.220.94
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Free Cash Flow Growth
-----65.26%
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Free Cash Flow Margin
-31.44%-14.38%-12.66%-8.98%13.41%
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Free Cash Flow Per Share
-0.11-0.04-0.04-0.020.02
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Cash Interest Paid
2.061.470.921.772.94
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Cash Income Tax Paid
---0.09--0.07
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Levered Free Cash Flow
-11.9-6.62-5.21-4.17-1.32
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Unlevered Free Cash Flow
-10.71-5.66-4.56-2.210.84
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Change in Net Working Capital
0.07-0.991.61-0.35-0.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.