Also trades as: ZDCAF (OTC) · $vol 0M
ZDC.V TSXV
Zedcor Inc
1W: +2.6%
1M: +10.4%
3M: -5.1%
YTD: -16.4%
1Y: +27.4%
3Y: +664.7%
5Y: +1268.4%
C$5.23 ($3.67)
-0.05 (-0.95%)
Weekly Expected Move ±5.3%
C$5
C$5
C$5
C$5
C$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$11M
+11.5% ▲
5Y CAGR: +21.3%
Capital Expenditures
$21M
-58.9% ▼
5Y CAGR: +70.2%
Free Cash Flow
-$10M
-189.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+375.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$2M | $6M | $3M | $2M |
| Depreciation & Amort. | $6M | $2M | $3M | $5M | $7M |
| Stock-Based Comp. | $77K | $135K | $129K | $562K | $2M |
| Change in Working Capital | -$517K | $63K | -$2M | $1M | -$855K |
| Other Non-Cash Items | $732K | $2M | $521K | $786K | $2M |
| Operating Cash Flow | $3M | $5M | $6M | $10M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$6M | -$9M | -$13M | -$21M |
| Acquisitions (Net) | $0 | $167K | $253K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $12M | $128K | $14K | $858K |
| Investing Cash Flow | $841K | $7M | -$9M | -$13M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$12M | $924K | $4M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $74K | $11K | $440K | $2M |
| Financing Cash Flow | -$3M | -$12M | $3M | $4M | $14M |
| Net Change in Cash | $591K | -$653K | $463K | $903K | $4M |
| Cash End of Period | $761K | $108K | $571K | $1M | $6M |
| Free Cash Flow | $939K | -$1M | -$3M | -$4M | -$10M |