Zenith Capital Corp. ZHCLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.99% | 21.68% | -68.81% | 3.14% | 9.72% |
| Total Depreciation and Amortization | 5.88% | 9.68% | 3.33% | 3.45% | 7.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.35% | 42.63% | 32.31% | 40.08% | 39.26% |
| Change in Net Operating Assets | 95.06% | -251.18% | 1,993.10% | -139.19% | -88.97% |
| Cash from Operations | 16.92% | -28.64% | -31.40% | 36.39% | -36.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.13% | 40.05% | -51.82% | -2.39% | 7.53% |
| Cash from Investing | -64.13% | 40.05% | -51.82% | -2.39% | 7.53% |
| Total Debt Issued | 30.55% | -4.25% | 40.75% | 196.04% | -71.43% |
| Total Debt Repaid | -66.67% | 5.56% | -- | 100.00% | -38.33% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -575.00% | -135.29% | 383.33% | -33.33% | -123.08% |
| Cash from Financing | 26.03% | -16.95% | 58.27% | -25.96% | 14.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.68% | 2,425.00% | 96.80% | -197.66% | -- |