Zedcor Inc (ZDC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,109 | 4,863 | 3,350 | 2,274 | 5,515 |
| Income taxes - deferred | N/A | 0 | -2,005 | N/A | N/A |
| Accounts receivable | -3,716 | 582 | -1,556 | 48 | -495 |
| Accounts payable and accrued liabilities | 3,041 | -34 | 901 | 441 | 88 |
| Other Working Capital | -855 | 1,023 | -1,803 | 63 | -517 |
| Other Operating Activity | 5,441 | 3,452 | 7,303 | 1,717 | -1,867 |
| Operating Cash Flow | $11,020 | $9,886 | $6,190 | $4,543 | $2,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,384 | -13,318 | -8,763 | -5,593 | 256 |
| Other Investing Activity | 851 | -133 | 156 | 12,168 | 585 |
| Investing Cash Flow | $-20,533 | $-13,451 | $-8,607 | $6,575 | $841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,776 | 8,676 | 5,223 | 8,199 | 5,400 |
| Debt Repayment | -24,766 | -4,648 | -4,299 | -20,044 | -8,374 |
| Common Stock Issued | 13,413 | 0 | 1,984 | N/A | N/A |
| Other Financing Activity | 2,379 | 440 | -28 | 74 | 0 |
| Financing Cash Flow | $13,802 | $4,468 | $2,880 | $-11,771 | $-2,974 |
| Beginning Cash Position | 1,474 | 571 | 108 | 761 | 170 |
| End Cash Position | 5,763 | 1,474 | 571 | 108 | 761 |
| Net Cash Flow | $4,289 | $903 | $463 | $-653 | $591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,020 | 9,886 | 6,190 | 4,543 | 2,724 |
| Capital Expenditure | -21,391 | -13,465 | -8,988 | -5,760 | -1,785 |
| Free Cash Flow | -10,371 | -3,579 | -2,798 | -1,217 | 939 |