Zenith Capital Corp.
ZHCLF
$0.04
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.83M | -1.78M | -1.94M | -1.52M | -2.44M |
| Total Depreciation and Amortization | 26.00K | 26.00K | 26.00K | 26.00K | 33.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 945.00K | 698.00K | 697.00K | 605.00K | 802.00K |
| Change in Net Operating Assets | 135.00K | 502.00K | 498.00K | 3.67M | 379.00K |
| Cash from Operations | -719.00K | -555.00K | -722.00K | 2.79M | -1.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -927.00K | -797.00K | -836.00K | -4.32M | -1.94M |
| Cash from Investing | -927.00K | -797.00K | -836.00K | -4.32M | -1.94M |
| Total Debt Issued | 1.69M | 1.54M | 1.42M | 647.00K | 5.17M |
| Total Debt Repaid | -14.00K | -164.00K | -10.00K | -5.00K | -1.02M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.00K | -5.00K | -1.00K | -11.00K | -10.00K |
| Cash from Financing | 1.64M | 1.37M | 1.41M | 631.00K | 4.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.00K | 14.00K | -146.00K | -903.00K | 970.00K |