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Zedcor Energy Inc (ZDCAF) Cash flow

Zedcor Energy Inc Cash Flow

ZDCAF's free cash flow for Q2 2026 was $-23.56M. For the 2026 fiscal year, ZDCAF's free cash flow was decreased by $-28.75M and operating cash flow was $5.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 16.98M$ 11.02M$ 9.89M$ 6.19M$ 4.54M
$ -60.90M$ -20.53M$ -13.45M$ -8.61M$ 6.58M
$ 40.81M$ 13.80M$ 4.47M$ 2.88M$ -11.77M
$ 2.66M$ 5.76M$ 1.47M$ 571.00K$ 108.00K
$ -48.54M$ -10.37M$ -3.58M$ -2.80M$ -1.22M

Currency in CAD

Zedcor Energy Inc Cash Flow

-75M-50M-25M025M50M201720182019202020212022202320242025OperatingInvestingFinancing