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Zedcor Energy Inc (ZDCAF)
OTHER OTC:ZDCAF
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ZDCAF
Zedcor Energy Inc
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Zedcor Energy Inc (ZDCAF) Cash flow

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Zedcor Energy Inc Cash Flow

ZDCAF's free cash flow for Q2 2026 was C$-23.56M. For the 2026 fiscal year, ZDCAF's free cash flow was decreased by C$-38.17M and operating cash flow was C$5.20M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ 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