Zenith Capital Corp.
ZHCLF
$0.10
$0.05100.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.57M | -1.63M | -1.80M | -1.83M | -1.78M |
| Total Depreciation and Amortization | 30.00K | 29.00K | 27.00K | 26.00K | 26.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | 791.00K | 568.00K | 945.00K | 698.00K |
| Change in Net Operating Assets | -29.00K | 74.00K | 671.00K | 135.00K | 500.00K |
| Cash from Operations | -465.00K | -731.00K | -534.00K | -719.00K | -557.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07M | -1.04M | -1.13M | -927.00K | -795.00K |
| Cash from Investing | -1.07M | -1.04M | -1.13M | -927.00K | -795.00K |
| Total Debt Issued | 1.42M | 480.00K | 1.68M | 1.69M | 1.54M |
| Total Debt Repaid | 0.00 | -83.00K | -60.00K | -14.00K | -164.00K |
| Issuance of Common Stock | 0.00 | 1.52M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00K | -9.00K | 39.00K | -36.00K | -5.00K |
| Cash from Financing | 1.41M | 1.90M | 1.66M | 1.64M | 1.37M |
| Foreign Exchange rate Adjustments | -- | -- | 4.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.00K | 128.00K | 0.00 | -6.00K | 14.00K |