Zedcor
ZDC
Last Price
52 Week Range
CA$2.62 - CA$7.00
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
Zedcor Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$2.652M | CA$1.629M | CA$1.593M | ||||||||||||||||||||
| CA$4.863M | CA$7.109M | CA$11.073M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CA$0.562M | CA$1.566M | CA$3.386M | ||||||||||||||||||||
| CA$1.023M | CA$-0.855M | CA$-2.399M | ||||||||||||||||||||
| CA$0.786M | CA$1.571M | CA$1.201M | ||||||||||||||||||||
| CA$9.886M | CA$11.02M | CA$14.854M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-13.465M | CA$-21.391M | CA$-50.701M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CA$0.014M | CA$0.858M | CA$3.167M | ||||||||||||||||||||
| CA$-13.451M | CA$-20.533M | CA$-47.534M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$4.028M | CA$-1.99M | CA$4.925M | ||||||||||||||||||||
| - | CA$13.413M | CA$23.497M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CA$0.44M | CA$2.379M | CA$0.334M | ||||||||||||||||||||
| CA$4.468M | CA$13.802M | CA$28.756M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$0.571M | CA$1.474M | CA$5.425M | ||||||||||||||||||||
| CA$0.903M | CA$4.289M | CA$-3.924M | ||||||||||||||||||||
| CA$1.474M | CA$5.763M | CA$1.501M | ||||||||||||||||||||
| CA$9.886M | CA$11.02M | CA$14.854M | ||||||||||||||||||||
| CA$-13.465M | CA$-21.391M | CA$-50.701M | ||||||||||||||||||||
| CA$-3.579M | CA$-10.371M | CA$-35.847M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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