ZEDCOR INC (ZDC.CA) Stock Cash Flow
TSX-V:ZDC - TSX Venture Exchange - CA98923V1094 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 389.00K | 2.65M | 6.00M | -1.58M | -4.68M | |||
| Depreciation Amortization | 6.50M | 4.86M | 3.35M | 2.27M | 5.51M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.77M | 1.02M | -1.72M | 63.00K | -443.00K | |||
| Interest Paid | N/A | 1.47M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | -88.00K | 0.00 | -74.00K | |||
| Other non cash items | 2.56M | 1.35M | -1.44M | 3.79M | 2.33M | |||
| OPERATING CASH FLOW | 7.67M | 9.89M | 6.19M | 4.54M | 2.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.50M | -13.46M | -8.99M | -5.76M | -1.78M | |||
| Other Investing Activity | 1.03M | 14.00K | 381.00K | 12.34M | 2.63M | |||
| INVESTING CASH FLOW | -15.47M | -13.45M | -8.61M | 6.58M | 841.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.56M | 4.03M | 924.00K | -11.85M | -2.97M | |||
| Stock Issued/Repurchased | 15.82M | 440.00K | 1.96M | 74.00K | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 12.27M | 4.47M | 2.88M | -11.77M | -2.97M | |||
| CHANGE IN CASH | 4.46M | 903.00K | 463.00K | -653.00K | 591.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.67M | 9.89M | 6.19M | 4.54M | 2.72M | |||
| Capital Expenditure | -16.50M | -13.46M | -8.99M | -5.76M | -1.78M | |||
| FREE CASH FLOW | -8.83M | -3.58M | -2.80M | -1.22M | 939.00K | |||
All data in CAD