Zedcor Inc. (TSXV:ZDC)
Canada · Delayed Price · Currency is CAD 5.92
-0.08 (-1.33%)
Dec 1, 2025, 3:44 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 1.59 | 1.63 | 2.65 | 6 | -3.9 | -4.68 | Upgrade |
Depreciation & Amortization | 3.52 | 2.29 | 1.62 | 1.19 | 0.79 | 0.79 | Upgrade |
Other Amortization | 7.56 | 4.82 | 3.24 | 2.16 | 1.48 | 1.17 | Upgrade |
Loss (Gain) From Sale of Assets | 0.58 | 0.9 | 0.11 | -0.15 | 0.39 | - | Upgrade |
Stock-Based Compensation | 3.39 | 1.57 | 0.56 | 0.13 | 0.14 | 0.08 | Upgrade |
Other Operating Activities | -0.03 | 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 | -2.4 | -0.86 | 1.02 | -0.09 | -0.04 | -0.02 | Upgrade |
Operating Cash Flow | 14.85 | 11.02 | 9.89 | 6.19 | 4.54 | 2.72 | Upgrade |
Operating Cash Flow Growth | 93.64% | 11.47% | 59.71% | 36.25% | 66.78% | -35.14% | Upgrade |
Capital Expenditures | -50.7 | -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 | 3.16 | 0.85 | -0.13 | 0.16 | 12.17 | 2.63 | Upgrade |
Investing Cash Flow | -47.53 | -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 | 30.47 | 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 | -25.55 | -21.32 | -4.65 | -4.3 | -20.04 | -8.37 | Upgrade |
Net Debt Issued (Repaid) | 4.93 | 1.46 | 4.03 | 0.92 | -11.85 | -2.97 | Upgrade |
Issuance of Common Stock | 23.83 | 15.79 | 0.44 | 2.63 | 0.07 | - | Upgrade |
Other Financing Activities | - | -3.45 | - | -0.63 | - | - | Upgrade |
Financing Cash Flow | 28.76 | 13.8 | 4.47 | 2.88 | -11.77 | -2.97 | Upgrade |
Net Cash Flow | -3.92 | 4.29 | 0.9 | 0.46 | -0.65 | 0.59 | Upgrade |
Free Cash Flow | -35.85 | -10.37 | -3.58 | -2.8 | -1.22 | 0.94 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -65.26% | Upgrade |
Free Cash Flow Margin | -69.79% | -31.44% | -14.38% | -12.66% | -8.98% | 13.41% | Upgrade |
Free Cash Flow Per Share | -0.33 | -0.11 | -0.04 | -0.04 | -0.02 | 0.02 | Upgrade |
Cash Interest Paid | 1.98 | 2.06 | 1.47 | 0.92 | 1.77 | 2.94 | Upgrade |
Cash Income Tax Paid | - | - | - | -0.09 | - | -0.07 | Upgrade |
Levered Free Cash Flow | -33.35 | -11.9 | -6.62 | -5.21 | -4.17 | -1.32 | Upgrade |
Unlevered Free Cash Flow | -32.12 | -10.71 | -5.66 | -4.56 | -2.21 | 0.84 | Upgrade |
Change in Working Capital | -2.4 | -0.86 | 1.02 | -1.8 | 0.06 | -0.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.