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Zedcor Energy Inc (TSE:ZDC)
:ZDC
Canadian Market
ZDC
Zedcor Energy Inc
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Zedcor Energy Inc (ZDC) Cash flow

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Zedcor Energy Inc Cash Flow

TSE:ZDC's free cash flow for Q4 2024 was C$-3.36M. For the 2024 fiscal year, TSE:ZDC's free cash flow was decreased by C$-6.79M and operating cash flow was C$4.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 11.02MC$ 9.89MC$ 6.19MC$ 4.54MC$ 2.72M
Investing Cash Flow
C$ -20.53MC$ -13.45MC$ -8.61MC$ 6.58MC$ 841.00K
Financing Cash Flow
C$ 13.80MC$ 4.47MC$ 2.88MC$ -11.77MC$ -2.97M
End Cash Position
C$ 5.76MC$ 1.47MC$ 571.00KC$ 108.00KC$ 761.00K
Free Cash Flow
C$ -10.37MC$ -3.58MC$ -2.80MC$ -1.22MC$ 939.00K
Currency in CAD

Zedcor Energy Inc Cash Flow

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