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Zedcor Inc. (ZDC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.2800+0.1200 (+10.34%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,652
2,652
5,998
-3,901
-4,678
Depreciation & amortization
4,863
4,863
3,350
2,274
1,955
Deferred income taxes
0
0
-2,005
0
-
Stock based compensation
562
562
129
135
77
Change in working capital
1,023
1,023
-1,803
63
-517
Accounts receivable
582
582
-1,556
48
-495
Inventory
840
840
-932
-383
0
Accounts Payable
-34
-34
773
441
88
Other working capital
-3,579
-3,579
-2,798
-1,217
939
Other non-cash items
678
678
586
1,745
732
Net cash provided by operating activites
9,886
9,886
6,190
4,543
2,724
Cash flows from investing activities
Investments in property, plant and equipment
-13,465
-13,465
-8,988
-5,760
-1,785
Other investing activites
-133
-133
156
343
585
Net cash used for investing activites
-13,451
-13,451
-8,607
6,575
841
Cash flows from financing activities
Debt repayment
-4,648
-4,648
-4,299
-20,044
-8,374
Common stock issued
0
0
1,984
0
-
Common stock repurchased
0
0
-39
0
-
Net cash used privided by (used for) financing activities
4,468
4,468
2,880
-11,771
-2,974
Net change in cash
903
903
463
-653
591
Cash at beginning of period
571
571
108
761
170
Cash at end of period
1,474
1,474
571
108
761
Free Cash Flow
Operating Cash Flow
9,886
9,886
6,190
4,543
2,724
Capital Expenditure
-13,465
-13,465
-8,988
-5,760
-1,785
Free Cash Flow
-3,579
-3,579
-2,798
-1,217
939