Zenith Capital Corp.
ZHCLF
$0.00
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.72% | 1.37% | -2.47% | 8.34% | -27.91% |
| Total Depreciation and Amortization | 7.41% | 3.85% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.26% | -39.89% | 35.39% | 0.14% | 14.83% |
| Change in Net Operating Assets | -88.97% | 397.04% | -73.11% | -27.46% | -22.85% |
| Cash from Operations | -36.89% | 25.73% | -29.55% | -5.11% | -4,900.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.53% | -21.79% | -16.31% | 22.62% | 33.29% |
| Cash from Investing | 7.53% | -21.79% | -16.31% | 22.62% | 33.29% |
| Total Debt Issued | -71.43% | -0.59% | 10.10% | 7.87% | 119.94% |
| Total Debt Repaid | -38.33% | -328.57% | 91.46% | -1,540.00% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.08% | 208.33% | -620.00% | -400.00% | 90.91% |
| Cash from Financing | 14.71% | 1.16% | 20.06% | -3.26% | 123.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.00% | -142.86% | 109.59% | 83.83% |