Zedcor Inc. (ZDC.V)
CAD 3.3
(-1.79%)
CAD 3.3
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.88 Million | 6.19 Million | 4.54 Million | 2.72 Million | 4.2 Million | 126 Thousand |
| Net Income | 2.65 Million | 5.99 Million | -1.58 Million | -4.67 Million | -8.03 Million | -20.16 Million |
| Depreciation & Amortization | 4.86 Million | 3.35 Million | 2.27 Million | 5.51 Million | 7.27 Million | 6.47 Million |
| Deferred income taxes | -9.03 Million | -2 Million | 1.9 Million | 1.59 Million | 3.58 Million | 7.22 Million |
| Stock-based compensation | 562 Thousand | 129 Thousand | 135 Thousand | 77 Thousand | 87 Thousand | 52 Thousand |
| Change in working capital | 1.02 Million | -1.8 Million | 63 Thousand | -517 Thousand | 786 Thousand | -829 Thousand |
| Other non-cash items | 9.81 Million | 521 Thousand | 1.74 Million | 732 Thousand | 501 Thousand | 7.36 Million |
| Investing Cash Flow | -13.45 Million | -8.6 Million | 6.57 Million | 841 Thousand | 188 Thousand | -4.96 Million |
| Investments in PPE | -13.46 Million | -8.98 Million | -5.76 Million | -1.78 Million | -1.49 Million | -9.2 Million |
| Acquisitions | 147 Thousand | 253 Thousand | 167 Thousand | - | 2.27 Million | 600 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -133 Thousand | 128 Thousand | 12.16 Million | 2.62 Million | -585 Thousand | 3.64 Million |
| Financing Cash Flow | 4.46 Million | 2.88 Million | -11.77 Million | -2.97 Million | -4.37 Million | 3.16 Million |
| Debt repayment | -6.08 Million | -4.29 Million | -20.04 Million | -8.37 Million | -4.67 Million | -5.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -39 Thousand | - | - | - | - |
| Common Stock Issuance | 440 Thousand | 1.98 Million | 74 Thousand | - | - | - |
| Other Financing Activities | 440 Thousand | 5.23 Million | 8.19 Million | 5.4 Million | 297 Thousand | 9.01 Million |
| Accounts receivables | 582 Thousand | -1.55 Million | 48 Thousand | -495 Thousand | 1.34 Million | -717 Thousand |
| Accounts payables | -167 Thousand | 901 Thousand | 441 Thousand | 88 Thousand | -427 Thousand | 327 Thousand |
| Inventory | 840 Thousand | -932 Thousand | -383 Thousand | - | - | -242 Thousand |
| Other working capital | -232 Thousand | -216 Thousand | -43 Thousand | -110 Thousand | -127 Thousand | -197 Thousand |
| Cash at beginning of period | 571 Thousand | 108 Thousand | 761 Thousand | 170 Thousand | 161 Thousand | 1.83 Million |
| Cash at end of period | 1.47 Million | 571 Thousand | 108 Thousand | 761 Thousand | 170 Thousand | 161 Thousand |
| Capital Expenditure | -13.46 Million | -8.98 Million | -5.76 Million | -1.78 Million | -1.49 Million | -9.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 903 Thousand | 463 Thousand | -653 Thousand | 591 Thousand | 9000.00 | -1.67 Million |
| Free Cash Flow | -3.57 Million | -2.79 Million | -1.21 Million | 939 Thousand | 2.7 Million | -9.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.4 Million | -470 Thousand | -860 Thousand | 2.65 Million | 288 Thousand | 2.47 Million |
| Depreciation & Amortization | 1.67 Million | 1.6 Million | 1.43 Million | 4.86 Million | 1.3 Million | 1.12 Million |
| Deferred income taxes | - | - | -3.05 Million | -9.03 Million | 8000.00 | -69 Thousand |
| Stock-based compensation | 282 Thousand | 215 Thousand | 180 Thousand | 562 Thousand | 238 Thousand | 90 Thousand |
| Change in working capital | -1.15 Million | -933 Thousand | -391 Thousand | 1.02 Million | 2.81 Million | -556 Thousand |
| Other non-cash items | 3.88 Million | 3.66 Million | 3.47 Million | 9.81 Million | 151 Thousand | 122 Thousand |
| Investing Cash Flow | -5.62 Million | -2 Million | -2.26 Million | -13.45 Million | -3.82 Million | -5.73 Million |
| Investments in PPE | -6.04 Million | -2.42 Million | -2.6 Million | -13.46 Million | -3.06 Million | -5.94 Million |
| Acquisitions | - | - | 34 Thousand | 147 Thousand | 22 Thousand | 91 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 420 Thousand | 427 Thousand | 307 Thousand | -133 Thousand | -782 Thousand | 115 Thousand |
| Financing Cash Flow | 10.84 Million | 1.31 Million | 1.98 Million | 4.46 Million | -1.26 Million | 3.54 Million |
| Debt repayment | -4.17 Million | -1.66 Million | -3.54 Million | -6.08 Million | -1.26 Million | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.66 Million | 224 Thousand | 46 Thousand | 440 Thousand | - | 149 Thousand |
| Other Financing Activities | -651 Thousand | 224 Thousand | 46 Thousand | 440 Thousand | - | 4.4 Million |
| Accounts receivables | - | - | 582 Thousand | 582 Thousand | - | - |
| Accounts payables | - | - | -34 Thousand | -167 Thousand | - | - |
| Inventory | - | - | 840 Thousand | 840 Thousand | - | - |
| Other working capital | -1.15 Million | -933 Thousand | -1.77 Million | -232 Thousand | 2.81 Million | -556 Thousand |
| Cash at beginning of period | 1.44 Million | 1.47 Million | 961 Thousand | 571 Thousand | 1.24 Million | 248 Thousand |
| Cash at end of period | 9.11 Million | 1.44 Million | 1.47 Million | 1.47 Million | 961 Thousand | 1.24 Million |
| Capital Expenditure | -6.04 Million | -2.42 Million | -2.6 Million | -13.46 Million | -3.06 Million | -5.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.67 Million | -30 Thousand | 513 Thousand | 903 Thousand | -284 Thousand | 997 Thousand |
| Free Cash Flow | -3.59 Million | -1.77 Million | -1.81 Million | -3.57 Million | 1.74 Million | -2.75 Million |
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