Zedcor Inc. (TSXV:ZDC)
Canada · Delayed Price · Currency is CAD 5.55
+0.02 (0.36%)
Jun 19, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.82 | 2.72 | 1.63 | 2.65 | 6 | -1.58 |
Depreciation & Amortization | 15.94 | 13.23 | 7.11 | 4.86 | 3.35 | 2.27 |
Stock-Based Compensation | 5.6 | 4.71 | 1.57 | 0.56 | 0.13 | 0.14 |
Other Adjustments | 1.12 | -1.03 | 1.57 | 0.79 | -1.48 | 3.65 |
Changes in Other Operating Activities | -4.35 | -2.65 | -0.86 | 1.02 | -1.8 | 0.06 |
Operating Cash Flow | 18.18 | 16.98 | 11.02 | 9.89 | 6.19 | 4.54 |
Operating Cash Flow Growth | 51.20% | 54.08% | 11.47% | 59.71% | 36.25% | 66.78% |
Capital Expenditures | -73.56 | -65.52 | -21.39 | -13.47 | -8.99 | -5.76 |
Sale of Property, Plant & Equipment | - | 0.1 | 0.01 | 0.15 | 0.25 | 0.17 |
Purchases of Investments | -2.03 | - | - | - | - | - |
Other Investing Activities | -0.17 | 4.52 | 0.85 | -0.13 | 0.13 | 12.17 |
Investing Cash Flow | -75.66 | -60.9 | -20.53 | -13.45 | -8.61 | 6.58 |
Long-Term Debt Issued | 41.5 | 41.19 | 22.78 | 8.68 | 5.22 | 8.2 |
Long-Term Debt Repaid | -27.47 | -20.27 | -21.56 | -2.59 | -2.69 | -18.39 |
Net Long-Term Debt Issued (Repaid) | 14.03 | 20.92 | 1.22 | 6.09 | 2.54 | -10.19 |
Issuance of Common Stock | 28.96 | 23.84 | 15.79 | 0.44 | 2 | 0.07 |
Net Common Stock Issued (Repurchased) | 28.96 | 23.84 | 15.79 | 0.44 | 2 | 0.07 |
Repurchase of Preferred Stock | - | - | - | - | -0.04 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -0.04 | - |
Other Financing Activities | -4.16 | -3.94 | -3.21 | -2.06 | -1.61 | -1.65 |
Financing Cash Flow | 38.83 | 40.81 | 13.8 | 4.47 | 2.88 | -11.77 |
Net Cash Flow | -18.66 | -3.11 | 4.29 | 0.9 | 0.46 | -0.65 |
Free Cash Flow | -55.37 | -48.54 | -10.37 | -3.58 | -2.8 | -1.22 |
FCF Margin | -82.84% | -82.39% | -31.43% | -14.38% | -12.66% | -8.98% |
Free Cash Flow Per Share | -0.50 | -0.44 | -0.11 | -0.05 | -0.04 | -0.02 |
Levered Free Cash Flow | -46.12 | -31.31 | -12.29 | 1.16 | 1.09 | -17.52 |
Unlevered Free Cash Flow | -54.11 | -44.66 | -12.76 | -5.47 | -5.36 | -1.84 |