ZEDCOR INC (ZDC.CA) Stock Cash Flow

TSX-V:ZDC • CA98923V1094

5.88 CAD
-0.14 (-2.33%)
Last: Feb 23, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZDC.CA Net Income ChartZDC.CA Net Income over time chart
1.59M1.63M2.65M6.00M-1.58M
Depreciation Amortization
ZDC.CA Depreciation Amortization ChartZDC.CA Depreciation Amortization over time chart
11.07M7.11M4.86M3.35M2.27M
Income Taxes - Deferred
ZDC.CA Income Taxes - Deferred ChartZDC.CA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
ZDC.CA Change In Working Capital ChartZDC.CA Change In Working Capital over time chart
-2.40M-855.00K1.02M-1.72M63.00K
Interest Paid
ZDC.CA Interest Paid ChartZDC.CA Interest Paid over time chart
N/A2.06M1.47MN/AN/A
Taxes Paid
ZDC.CA Taxes Paid ChartZDC.CA Taxes Paid over time chart
N/A0.000.00-88.00K0.00
Other non cash items
ZDC.CA Other non cash items ChartZDC.CA Other non cash items over time chart
4.59M3.14M1.35M-1.44M3.79M
OPERATING CASH FLOW
ZDC.CA OPERATING CASH FLOW ChartZDC.CA OPERATING CASH FLOW over time chart
14.85M11.02M9.89M6.19M4.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZDC.CA Capital Expenditure ChartZDC.CA Capital Expenditure over time chart
-50.70M-21.39M-13.46M-8.99M-5.76M
Other Investing Activity
ZDC.CA Other Investing Activity ChartZDC.CA Other Investing Activity over time chart
3.17M858.00K14.00K381.00K12.34M
INVESTING CASH FLOW
ZDC.CA INVESTING CASH FLOW ChartZDC.CA INVESTING CASH FLOW over time chart
-47.53M-20.53M-13.45M-8.61M6.58M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZDC.CA Debt Issued/Reduced ChartZDC.CA Debt Issued/Reduced over time chart
4.92M-1.99M4.03M924.00K-11.85M
Stock Issued/Repurchased
ZDC.CA Stock Issued/Repurchased ChartZDC.CA Stock Issued/Repurchased over time chart
23.83M15.79M440.00K1.96M74.00K
Dividend Paid
ZDC.CA Dividend Paid ChartZDC.CA Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
ZDC.CA Other Financing Activity ChartZDC.CA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
ZDC.CA FINANCING CASH FLOW ChartZDC.CA FINANCING CASH FLOW over time chart
28.76M13.80M4.47M2.88M-11.77M
 
CHANGE IN CASH
ZDC.CA CHANGE IN CASH ChartZDC.CA CHANGE IN CASH over time chart
-3.92M4.29M903.00K463.00K-653.00K
 
FREE CASH FLOW
Operating Cash Flow
ZDC.CA Operating Cash Flow ChartZDC.CA Operating Cash Flow over time chart
14.85M11.02M9.89M6.19M4.54M
Capital Expenditure
ZDC.CA Capital Expenditure ChartZDC.CA Capital Expenditure over time chart
-50.70M-21.39M-13.46M-8.99M-5.76M
FREE CASH FLOW
ZDC.CA FREE CASH FLOW ChartZDC.CA FREE CASH FLOW over time chart
-35.85M-10.37M-3.58M-2.80M-1.22M

All data in CAD

Charts

ZDC.CA Operating and Free Cash Flow chartZDC.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M -20M -30M