Zedcor Inc
XTSX:ZDC
Zedcor Inc
XTSX:ZDC
Price:
2.82
CAD
-2.76%
Market Cap:
270.8m
CAD
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ZDC Alert
Zedcor Inc
2.82
-0.08 (-2.76%)
| 52 Week Range |
0.485
2.94
|
| Price Target |
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Zedcor Inc
Cash Flow Statement
Cash Flow Statement
Zedcor Inc
Zedcor Inc
Currency: CAD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
4
|
5
|
5
|
3
|
(11)
|
(30)
|
(34)
|
(37)
|
(33)
|
(20)
|
(17)
|
(16)
|
(9)
|
(8)
|
(8)
|
(7)
|
(8)
|
(20)
|
(20)
|
(19)
|
(19)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(5)
|
(3)
|
(2)
|
(1)
|
2
|
2
|
6
|
6
|
7
|
7
|
3
|
1
|
0
|
|
| Depreciation & Amortization |
7
|
8
|
9
|
11
|
13
|
12
|
8
|
6
|
5
|
5
|
9
|
8
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
5
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
|
| Change in Deffered Taxes |
0
|
1
|
1
|
2
|
1
|
(0)
|
(1)
|
(4)
|
(4)
|
(7)
|
(7)
|
(6)
|
(5)
|
(2)
|
(1)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
3
|
(0)
|
0
|
(0)
|
14
|
33
|
36
|
39
|
33
|
19
|
15
|
13
|
4
|
1
|
1
|
2
|
2
|
8
|
8
|
8
|
8
|
4
|
4
|
3
|
3
|
2
|
3
|
5
|
5
|
4
|
4
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
2
|
|
| Cash Taxes Paid |
1
|
0
|
(0)
|
1
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Change in Working Capital |
0
|
(5)
|
(2)
|
(0)
|
2
|
4
|
4
|
4
|
1
|
2
|
0
|
(1)
|
(1)
|
(2)
|
1
|
1
|
(0)
|
1
|
(1)
|
(1)
|
0
|
(1)
|
1
|
2
|
1
|
2
|
(0)
|
(1)
|
(2)
|
(1)
|
0
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
1
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
13
N/A
|
10
-23%
|
13
+34%
|
17
+31%
|
18
+4%
|
19
+4%
|
13
-29%
|
9
-34%
|
5
-47%
|
2
-58%
|
1
-60%
|
(0)
N/A
|
(2)
-362%
|
(1)
+29%
|
(0)
+96%
|
0
N/A
|
1
+1 500%
|
1
+115%
|
0
-91%
|
1
+1 013%
|
3
+108%
|
3
-12%
|
4
+64%
|
4
+5%
|
4
-7%
|
4
-1%
|
3
-33%
|
3
-2%
|
2
-36%
|
4
+144%
|
5
+9%
|
5
+10%
|
4
-12%
|
4
-1%
|
6
+42%
|
6
-5%
|
8
+43%
|
11
+32%
|
10
-11%
|
9
-5%
|
9
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(14)
|
(16)
|
(16)
|
(13)
|
(8)
|
(2)
|
(0)
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(2)
|
(5)
|
(7)
|
(9)
|
(8)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
|
| Other Items |
(2)
|
3
|
(19)
|
(21)
|
(15)
|
(21)
|
(3)
|
(17)
|
(13)
|
(12)
|
5
|
27
|
23
|
23
|
9
|
3
|
5
|
4
|
4
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
14
|
14
|
12
|
12
|
1
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(15)
N/A
|
(11)
+24%
|
(35)
-220%
|
(37)
-3%
|
(28)
+24%
|
(29)
-5%
|
(5)
+82%
|
(17)
-225%
|
(13)
+25%
|
(12)
+5%
|
3
N/A
|
24
+728%
|
21
-13%
|
21
+0%
|
8
-61%
|
1
-87%
|
(0)
N/A
|
(4)
-884%
|
(5)
-29%
|
(6)
-17%
|
(4)
+28%
|
(1)
+86%
|
0
N/A
|
1
+360%
|
1
-18%
|
1
+11%
|
1
+6%
|
1
+15%
|
11
+1 092%
|
9
-21%
|
7
-28%
|
5
-22%
|
(8)
N/A
|
(9)
-16%
|
(9)
+7%
|
(9)
-1%
|
(12)
-38%
|
(13)
-7%
|
(13)
-5%
|
(14)
-3%
|
(14)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
16
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
16
|
|
| Net Issuance of Debt |
(3)
|
(4)
|
14
|
13
|
6
|
19
|
1
|
14
|
14
|
14
|
(3)
|
(24)
|
(24)
|
(24)
|
(9)
|
(1)
|
(1)
|
2
|
3
|
3
|
1
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(3)
|
(4)
|
(14)
|
(13)
|
(12)
|
(10)
|
3
|
4
|
1
|
1
|
2
|
1
|
4
|
5
|
(3)
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(3)
|
(6)
|
(7)
|
(8)
|
(7)
|
(6)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
4
+138%
|
23
+430%
|
21
-11%
|
14
-32%
|
11
-25%
|
(6)
N/A
|
8
N/A
|
10
+27%
|
12
+21%
|
(4)
N/A
|
(24)
-486%
|
(24)
-1%
|
(24)
+1%
|
(9)
+61%
|
(1)
+84%
|
(1)
+58%
|
2
N/A
|
3
+34%
|
3
+11%
|
1
-84%
|
(3)
N/A
|
(4)
-45%
|
(5)
-20%
|
(4)
+17%
|
(5)
-8%
|
(3)
+37%
|
(4)
-24%
|
(14)
-279%
|
(13)
+5%
|
(12)
+12%
|
(9)
+26%
|
5
N/A
|
6
+7%
|
3
-51%
|
1
-52%
|
3
+105%
|
2
-46%
|
4
+192%
|
6
+25%
|
13
+131%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
3
N/A
|
1
-67%
|
1
+18%
|
4
+238%
|
(0)
N/A
|
2
N/A
|
(0)
N/A
|
2
N/A
|
2
+4%
|
(0)
N/A
|
0
N/A
|
(5)
N/A
|
(4)
+18%
|
(1)
+73%
|
(0)
+67%
|
(0)
N/A
|
(0)
+75%
|
(2)
-1 679%
|
(1)
+47%
|
(1)
+24%
|
(1)
-56%
|
0
N/A
|
0
+300%
|
0
+1 092%
|
0
-67%
|
1
+319%
|
(0)
N/A
|
(1)
-2 448%
|
(0)
+97%
|
(1)
-3 010%
|
1
N/A
|
2
+32%
|
1
-50%
|
0
-52%
|
(1)
N/A
|
(1)
+52%
|
(0)
+74%
|
1
N/A
|
1
+32%
|
8
+558%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(5)
N/A
|
(3)
+37%
|
2
N/A
|
5
+194%
|
10
+113%
|
11
+6%
|
9
-20%
|
5
-38%
|
2
-56%
|
(1)
N/A
|
(2)
-91%
|
(4)
-43%
|
(3)
+6%
|
(0)
+86%
|
(2)
-308%
|
(4)
-130%
|
(6)
-41%
|
(9)
-48%
|
(7)
+25%
|
(2)
+65%
|
(0)
+82%
|
3
N/A
|
3
+10%
|
3
-13%
|
3
0%
|
1
-64%
|
1
-33%
|
(1)
N/A
|
(0)
+74%
|
(1)
-387%
|
(1)
-23%
|
(4)
-176%
|
(5)
-18%
|
(3)
+42%
|
(3)
-15%
|
(4)
-17%
|
(1)
+62%
|
(4)
-148%
|
(5)
-29%
|
(5)
-18%
|
|
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