Zedcor Inc. (TSXV:ZDC)
Canada · Delayed Price · Currency is CAD 4.890
+0.040 (0.82%)
Nov 9, 2026, 4:00 PM EST
Zedcor Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -4.35 | 2.72 | 1.63 | 2.65 | 6 | -3.9 |
Depreciation & Amortization | 13.76 | 3.85 | 2.29 | 1.62 | 1.19 | 0.79 |
Other Amortization | 9.38 | 9.38 | 4.82 | 3.24 | 2.16 | 1.48 |
Loss (Gain) From Sale of Assets | 0.73 | 0.18 | 0.9 | 0.11 | -0.15 | 0.39 |
Stock-Based Compensation | 11.7 | 4.71 | 1.57 | 0.56 | 0.13 | 0.14 |
Other Operating Activities | -2.71 | -1.89 | 0.1 | 0.15 | -1.77 | 3.67 |
Change in Accounts Receivable | - | - | - | - | -1.56 | 0.05 |
Change in Inventory | - | - | - | - | -0.93 | -0.38 |
Change in Accounts Payable | - | - | - | - | 0.77 | 0.44 |
Change in Other Net Operating Assets | -7.35 | -2.65 | -0.86 | 1.02 | -0.09 | -0.04 |
Operating Cash Flow | 22.06 | 16.98 | 11.02 | 9.89 | 6.19 | 4.54 |
Operating Cash Flow Growth | 48.54% | 54.08% | 11.47% | 59.71% | 36.25% | 66.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -95.52 | -65.52 | -21.39 | -13.47 | -8.99 | -5.76 |
Sale of Property, Plant & Equipment | 0.21 | 0.1 | 0.01 | 0.15 | 0.23 | 0.17 |
Other Investing Activities | 7.71 | 4.52 | 0.85 | -0.13 | 0.16 | 12.17 |
Investing Cash Flow | -89.62 | -60.9 | -20.53 | -13.45 | -8.61 | 6.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 41.19 | 22.78 | 8.68 | 5.22 | 8.2 |
Total Debt Issued | 60.62 | 41.19 | 22.78 | 8.68 | 5.22 | 8.2 |
Long-Term Debt Repaid | - | -24.22 | -21.32 | -4.65 | -4.3 | -20.04 |
Total Debt Repaid | -19.85 | -24.22 | -21.32 | -4.65 | -4.3 | -20.04 |
Net Debt Issued (Repaid) | 40.76 | 16.97 | 1.46 | 4.03 | 0.92 | -11.85 |
Issuance of Common Stock | 23.82 | 23.84 | 15.79 | 0.44 | 2.63 | 0.07 |
Other Financing Activities | 4.94 | - | -3.45 | - | -0.63 | - |
Financing Cash Flow | 69.52 | 40.81 | 13.8 | 4.47 | 2.88 | -11.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 1.96 | -3.11 | 4.29 | 0.9 | 0.46 | -0.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -73.45 | -48.54 | -10.37 | -3.58 | -2.8 | -1.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -84.73% | -82.39% | -31.44% | -14.38% | -12.66% | -8.98% |
Free Cash Flow Per Share | -0.67 | -0.44 | -0.11 | -0.04 | -0.04 | -0.02 |
Levered Free Cash Flow | -63.11 | -43.84 | -11.9 | -6.62 | -5.21 | -4.17 |
Unlevered Free Cash Flow | -60.35 | -42.33 | -10.71 | -5.66 | -4.56 | -2.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 1.16 | 1.16 | 2.06 | 1.47 | 0.92 | 1.77 |
Cash Income Tax Paid | - | - | - | - | -0.09 | - |
Change in Working Capital | -7.35 | -2.65 | -0.86 | 1.02 | -1.8 | 0.06 |