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 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%
Weiss Ratings