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 | -2.47% | 8.34% | -28.08% | 37.85% | 22.56% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -21.21% | -34.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.39% | 0.14% | 15.21% | -24.56% | 10.93% |
| Change in Net Operating Assets | -73.11% | 0.80% | -86.44% | 868.87% | -78.23% |
| Cash from Operations | -29.55% | 23.13% | -125.92% | 327.06% | -92.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.31% | 4.67% | 80.64% | -122.29% | -114.70% |
| Cash from Investing | -16.31% | 4.67% | 80.64% | -122.29% | -114.70% |
| Total Debt Issued | 10.10% | 7.87% | 119.94% | -87.47% | 228.56% |
| Total Debt Repaid | 91.46% | -1,540.00% | -100.00% | 99.51% | -925.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -620.00% | -400.00% | 90.91% | -10.00% | -115.87% |
| Cash from Financing | 20.06% | -3.26% | 123.77% | -84.76% | 169.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.86% | 109.59% | 83.83% | -193.09% | 12,225.00% |