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Zedcor Energy Inc (TSE:ZDC)
:ZDC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 32.99M | C$ 24.89M | C$ 22.10M | C$ 13.55M | C$ 13.76M |
| Gross Profit | C$ 19.34M | C$ 12.39M | C$ 10.77M | C$ 6.17M | C$ 4.43M |
| Operating Income | C$ 3.35M | C$ 3.84M | C$ 4.95M | C$ 1.95M | C$ 293.00K |
| EBITDA | C$ 10.69M | C$ 9.05M | C$ 8.41M | C$ 3.83M | C$ 3.51M |
| Net Income | C$ 1.63M | C$ 2.65M | C$ 6.00M | C$ -3.90M | C$ -4.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.76M | C$ 1.47M | C$ 571.00K | C$ 108.00K | C$ 761.00K |
| Total Assets | C$ 67.45M | C$ 42.97M | C$ 32.58M | C$ 19.80M | C$ 32.49M |
| Total Debt | C$ 28.33M | C$ 27.61M | C$ 20.68M | C$ 17.02M | C$ 26.88M |
| Net Debt | C$ 22.56M | C$ 26.14M | C$ 20.11M | C$ 16.91M | C$ 26.12M |
| Total Liabilities | C$ 35.46M | C$ 30.86M | C$ 24.09M | C$ 19.40M | C$ 28.47M |
| Stockholders' Equity | C$ 31.99M | C$ 12.12M | C$ 8.49M | C$ 398.00K | C$ 4.02M |
| Cash Flow | |||||
| Free Cash Flow | C$ -10.37M | C$ -3.58M | C$ -2.80M | C$ -1.22M | C$ 939.00K |
| Operating Cash Flow | C$ 11.02M | C$ 9.89M | C$ 6.19M | C$ 4.54M | C$ 2.72M |
| Investing Cash Flow | C$ -20.53M | C$ -13.45M | C$ -8.61M | C$ 6.58M | C$ 841.00K |
| Financing Cash Flow | C$ 13.80M | C$ 4.47M | C$ 2.88M | C$ -11.77M | C$ -2.97M |