Zenith Capital Corp.
ZHCLF
$0.00
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -1.80M | -1.83M | -1.78M | -1.94M |
| Total Depreciation and Amortization | 29.00K | 27.00K | 26.00K | 26.00K | 26.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 791.00K | 568.00K | 945.00K | 698.00K | 697.00K |
| Change in Net Operating Assets | 74.00K | 671.00K | 135.00K | 502.00K | 692.00K |
| Cash from Operations | -731.00K | -534.00K | -719.00K | -555.00K | -528.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.04M | -1.13M | -927.00K | -797.00K | -1.03M |
| Cash from Investing | -1.04M | -1.13M | -927.00K | -797.00K | -1.03M |
| Total Debt Issued | 480.00K | 1.68M | 1.69M | 1.54M | 1.42M |
| Total Debt Repaid | -83.00K | -60.00K | -14.00K | -164.00K | -10.00K |
| Issuance of Common Stock | 1.52M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00K | 39.00K | -36.00K | -5.00K | -1.00K |
| Cash from Financing | 1.90M | 1.66M | 1.64M | 1.37M | 1.41M |
| Foreign Exchange rate Adjustments | -- | 4.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.00K | 0.00 | -6.00K | 14.00K | -146.00K |