TSXV - Delayed Quote CAD
Zedcor Inc. (ZDC.V)
3.4400
-0.0800
(-2.27%)
At close: May 23 at 3:59:54 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,020
11,020
9,886
6,190
4,543
Investing Cash Flow
-20,533
-20,533
-13,451
-8,607
6,575
Financing Cash Flow
13,802
13,802
4,468
2,880
-11,771
End Cash Position
5,763
5,763
1,474
571
108
Interest Paid Supplemental Data
2,057
2,057
1,470
--
1,769
Capital Expenditure
-21,391
-21,391
-13,465
-8,988
-5,760
Issuance of Capital Stock
13,413
13,413
0
1,984
0
Issuance of Debt
22,776
22,776
8,676
5,223
8,199
Repayment of Debt
-24,766
-24,766
-4,648
-4,299
-20,044
Repurchase of Capital Stock
--
--
0
-39
0
Free Cash Flow
-10,371
-10,371
-3,579
-2,798
-1,217
12/31/2021 - 7/24/2008
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