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Zedcor Energy Inc (TSE:ZDC)
TSXV: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 2023 was C$-1.77M. For the 2023 fiscal year, TSE:ZDC's free cash flow was decreased by C$-3.43M and operating cash flow was C$658.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 9.75MC$ 9.89MC$ 6.19MC$ 4.54MC$ 2.72MC$ 4.20M
Investing Cash Flow
C$ -13.19MC$ -13.45MC$ -8.61MC$ 6.58MC$ 841.00KC$ 188.00K
Financing Cash Flow
C$ 3.79MC$ 4.47MC$ 2.88MC$ -11.77MC$ -2.97MC$ -4.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.90MC$ 1.47MC$ 571.00KC$ 108.00KC$ 761.00KC$ 170.00K
Income Tax Paid Supplemental Data
--C$ -88.00K---
Interest Paid Supplemental Data
--C$ 918.00KC$ 1.77MC$ 2.94MC$ 3.61M
Issuance Of Capital Stock
--C$ 1.98M---
Issuance Of Debt
C$ 3.17MC$ 6.09MC$ 924.00KC$ -11.85MC$ 5.40MC$ 275.00K
Repayment Of Debt
C$ -3.41MC$ -2.59M-C$ -20.04MC$ -8.37MC$ -4.68M
Free Cash Flow
C$ -5.18MC$ -3.43M-C$ 4.54MC$ 939.00KC$ 2.70M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Zedcor Energy Inc Cash Flow

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