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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 2025 was C$-16.05M. For the 2025 fiscal year, TSE:ZDC's free cash flow was decreased by C$-38.17M and operating cash flow was C$6.26M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ 16.98MC$ 11.02MC$ 9.89MC$ 6.19MC$ 4.54M
Investing Cash Flow
C$ -60.90MC$ -20.53MC$ -13.45MC$ -8.61MC$ 6.58M
Financing Cash Flow
C$ 40.81MC$ 13.80MC$ 4.47MC$ 2.88MC$ -11.77M
End Cash Position
C$ 2.66MC$ 5.76MC$ 1.47MC$ 571.00KC$ 108.00K
Free Cash Flow
C$ -48.54MC$ -10.37MC$ -3.58MC$ -2.80MC$ -1.22M
Currency in CAD

Zedcor Energy Inc Cash Flow