D
Zenith Capital Corp. ZHCLF
$0.0001 -$0.0999-99.90%
Recommendation
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Volume
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52-Week Range
P/E (TTM)
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -1.78M -1.94M -1.52M -2.44M -3.15M
Total Depreciation and Amortization 26.00K 26.00K 26.00K 33.00K 50.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 698.00K 697.00K 605.00K 804.00K 723.00K
Change in Net Operating Assets 502.00K 498.00K 3.67M -1.52M 1.74M
Cash from Operations -555.00K -722.00K 2.79M -3.13M -638.00K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -797.00K -836.00K -4.32M -45.00K -905.00K
Cash from Investing -797.00K -836.00K -4.32M -45.00K -905.00K
Total Debt Issued 1.54M 1.42M 647.00K 5.17M 1.57M
Total Debt Repaid -164.00K -10.00K -5.00K -1.02M -99.00K
Issuance of Common Stock -- -- 0.00 0.00 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -5.00K -1.00K -11.00K -10.00K 63.00K
Cash from Financing 1.37M 1.41M 631.00K 4.14M 1.54M
Foreign Exchange rate Adjustments -- -- -1.00K 0.00 -1.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 14.00K -146.00K -903.00K 970.00K -8.00K
Weiss Ratings