Zenith Capital Corp.
ZHCLF
$0.0001
-$0.0999-99.90%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.34% | -28.08% | 37.90% | 22.49% | 9.53% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -21.21% | -34.00% | -3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.14% | 15.21% | -24.75% | 11.20% | 61.02% |
| Change in Net Operating Assets | 0.80% | -86.44% | 341.74% | -187.25% | 165.80% |
| Cash from Operations | 23.13% | -125.92% | 189.15% | -389.81% | 72.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.67% | 80.64% | -9,497.78% | 95.03% | -11.45% |
| Cash from Investing | 4.67% | 80.64% | -9,497.78% | 95.03% | -11.45% |
| Total Debt Issued | 7.87% | 119.94% | -87.47% | 228.56% | 196.60% |
| Total Debt Repaid | -1,540.00% | -100.00% | 99.51% | -925.25% | 48.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00% | 90.91% | -10.00% | -115.87% | 157.80% |
| Cash from Financing | -3.26% | 123.77% | -84.76% | 169.53% | -52.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.59% | 83.83% | -193.09% | 12,225.00% | -110.96% |
