Zenith Capital Corp.
ZHCLF
$0.10
$0.05100.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.14% | 9.72% | 1.37% | -2.47% | 8.34% |
| Total Depreciation and Amortization | 3.45% | 7.41% | 3.85% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.08% | 39.26% | -39.89% | 35.39% | 0.14% |
| Change in Net Operating Assets | -139.19% | -88.97% | 397.04% | -73.00% | -27.75% |
| Cash from Operations | 36.39% | -36.89% | 25.73% | -29.08% | -5.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.39% | 7.53% | -21.79% | -16.60% | 22.82% |
| Cash from Investing | -2.39% | 7.53% | -21.79% | -16.60% | 22.82% |
| Total Debt Issued | 196.04% | -71.43% | -0.59% | 10.10% | 7.87% |
| Total Debt Repaid | 100.00% | -38.33% | -328.57% | 91.46% | -1,540.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.33% | -123.08% | 208.33% | -620.00% | -400.00% |
| Cash from Financing | -25.96% | 14.71% | 1.16% | 20.06% | -3.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.66% | -- | 100.00% | -142.86% | 109.59% |