Also trades as: ZDC.V (TSXV) · $vol 1M

$3.66

-0.03 (-0.81%)

Weekly Expected Move ±5.0%

$3 $3 $4 $4 $4

OTC · Industrials · Security & Protection Services · Tech Score Buy · Power 65 · $406.0M mcap · 89M float · 0.047% daily turnover · Short 52% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement

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Line Item	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$2M	-$279K	-$2M
Depreciation & Amort.	$4M	$5M	$6M
Stock-Based Comp.	$2M	$1M	$0
Change in Working Capital	$279K	-$4M	-$3M
Other Non-Cash Items	-$2M	$515K	$4M
Operating Cash Flow	$6M	$3M	$5M
— Investing Activities —
Capital Expenditures	-$22M	-$19M	-$29M
Acquisitions (Net)	$0	$0	$115K
Investment Purchases	$0	-$2M	$0
Investment Sales	$0	$0	$0
Other Investing	$2M	-$2M	$10M
Investing Cash Flow	-$21M	-$24M	-$19M
— Financing Activities —
Net Debt Issuance	$16M	-$8M	$16M
Stock Repurchased	$0	$0	$0
Dividends Paid	$0	$0	$0
Other Financing	$23K	-$1M	-$1M
Financing Cash Flow	$16M	$20M	$15M

Net Change in Cash	$1M	-$961K	$1M
Cash End of Period	$3M	$2M	$3M
Free Cash Flow	-$16M	-$17M	-$24M

ZDCAF OTC

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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