ZEDCOR INC (ZDC.CA) Stock Cash Flow
TSX-V:ZDC - TSX Venture Exchange - CA98923V1094 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.72M | 1.63M | 2.65M | 6.00M | -1.58M | |||
| Depreciation Amortization | 7.92M | 7.11M | 4.86M | 3.35M | 2.27M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.98M | -855.00K | 1.02M | -1.72M | 63.00K | |||
| Interest Paid | N/A | 2.06M | 1.47M | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | -88.00K | 0.00 | |||
| Other non cash items | 3.36M | 3.14M | 1.35M | -1.44M | 3.79M | |||
| OPERATING CASH FLOW | 12.03M | 11.02M | 9.89M | 6.19M | 4.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.26M | -21.39M | -13.46M | -8.99M | -5.76M | |||
| Other Investing Activity | 2.66M | 858.00K | 14.00K | 381.00K | 12.34M | |||
| INVESTING CASH FLOW | -27.60M | -20.53M | -13.45M | -8.61M | 6.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.67M | -1.99M | 4.03M | 924.00K | -11.85M | |||
| Stock Issued/Repurchased | 39.18M | 15.79M | 440.00K | 1.96M | 74.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 34.51M | 13.80M | 4.47M | 2.88M | -11.77M | |||
| CHANGE IN CASH | 18.94M | 4.29M | 903.00K | 463.00K | -653.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.03M | 11.02M | 9.89M | 6.19M | 4.54M | |||
| Capital Expenditure | -30.26M | -21.39M | -13.46M | -8.99M | -5.76M | |||
| FREE CASH FLOW | -18.23M | -10.37M | -3.58M | -2.80M | -1.22M | |||
All data in CAD