Zedcor Inc. (TSXV:ZDC)
Canada
· Delayed Price · Currency is CAD 3.000
+0.050 (1.69%)
Apr 1, 2025, 3:59 PM EST
Zedcor Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 0.39 | 2.65 | 6 | -3.9 | -4.68 | -8.04 | Upgrade
|
| Depreciation & Amortization | 2.01 | 1.62 | 1.19 | 0.79 | 0.79 | 1.92 | Upgrade
|
| Other Amortization | 4.49 | 3.24 | 2.16 | 1.48 | 1.17 | 5.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.55 | 0.11 | -0.15 | 0.39 | - | 1.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.25 | Upgrade
|
| Stock-Based Compensation | 1.22 | 0.56 | 0.13 | 0.14 | 0.08 | 0.09 | Upgrade
|
| Other Operating Activities | 0.24 | 0.15 | -1.77 | 3.67 | 2.9 | 0.52 | Upgrade
|
| Change in Accounts Receivable | 0.58 | 0.58 | -1.56 | 0.05 | -0.5 | 1.34 | Upgrade
|
| Change in Inventory | 0.84 | 0.84 | -0.93 | -0.38 | - | - | Upgrade
|
| Change in Accounts Payable | -0.03 | -0.03 | 0.77 | 0.44 | 0.09 | -0.43 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.09 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -3.16 | -0.37 | -0.09 | -0.04 | -0.02 | -0.05 | Upgrade
|
| Operating Cash Flow | 7.67 | 9.89 | 6.19 | 4.54 | 2.72 | 4.2 | Upgrade
|
| Operating Cash Flow Growth | -31.00% | 59.71% | 36.25% | 66.78% | -35.14% | 3233.33% | Upgrade
|
| Capital Expenditures | -16.5 | -13.47 | -8.99 | -5.76 | -1.79 | -1.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.15 | 0.23 | 0.17 | - | 2.27 | Upgrade
|
| Other Investing Activities | 1 | -0.13 | 0.16 | 12.17 | 2.63 | -0.59 | Upgrade
|
| Investing Cash Flow | -15.47 | -13.45 | -8.61 | 6.58 | 0.84 | 0.19 | Upgrade
|
| Long-Term Debt Issued | - | 8.68 | 5.22 | 8.2 | 5.4 | 0.28 | Upgrade
|
| Total Debt Issued | 6.11 | 8.68 | 5.22 | 8.2 | 5.4 | 0.28 | Upgrade
|
| Long-Term Debt Repaid | - | -4.65 | -4.3 | -20.04 | -8.37 | -4.68 | Upgrade
|
| Total Debt Repaid | -6.22 | -4.65 | -4.3 | -20.04 | -8.37 | -4.68 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | 4.03 | 0.92 | -11.85 | -2.97 | -4.4 | Upgrade
|
| Issuance of Common Stock | 15.83 | 0.44 | 2.63 | 0.07 | - | - | Upgrade
|
| Other Financing Activities | -3.45 | - | -0.63 | - | - | 0.02 | Upgrade
|
| Financing Cash Flow | 12.27 | 4.47 | 2.88 | -11.77 | -2.97 | -4.38 | Upgrade
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| Net Cash Flow | 4.46 | 0.9 | 0.46 | -0.65 | 0.59 | 0.01 | Upgrade
|
| Free Cash Flow | -8.83 | -3.58 | -2.8 | -1.22 | 0.94 | 2.7 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -65.26% | - | Upgrade
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| Free Cash Flow Margin | -31.03% | -14.38% | -12.66% | -8.98% | 13.41% | 15.94% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.04 | -0.04 | -0.02 | 0.02 | 0.05 | Upgrade
|
| Cash Interest Paid | 1.41 | 1.47 | 0.92 | 1.77 | 2.94 | 3.61 | Upgrade
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| Cash Income Tax Paid | - | - | -0.09 | - | -0.07 | -0.07 | Upgrade
|
| Levered Free Cash Flow | -9.66 | -6.62 | -5.21 | -4.17 | -1.32 | 2.97 | Upgrade
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| Unlevered Free Cash Flow | -8.49 | -5.66 | -4.56 | -2.21 | 0.84 | 5.48 | Upgrade
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| Change in Net Working Capital | 0.76 | -0.99 | 1.61 | -0.35 | -0.03 | 0.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.