Zenith Capital Corp.
ZHCLF
$0.05
$0.000.00%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.59% | 11.62% | 16.37% | -18.50% | 25.24% |
| Total Depreciation and Amortization | 19.23% | 15.38% | 11.54% | 3.85% | -21.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.13% | 58.74% | 13.49% | -6.43% | 17.83% |
| Change in Net Operating Assets | 1,063.16% | -105.80% | -89.31% | -25.20% | -115.04% |
| Cash from Operations | 32.93% | 16.52% | -38.45% | -4,954.55% | 25.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.82% | -34.47% | -1.36% | 26.88% | 62.17% |
| Cash from Investing | -120.82% | -34.47% | -1.36% | 26.88% | 62.17% |
| Total Debt Issued | 18.34% | -7.43% | -66.27% | 159.66% | -67.28% |
| Total Debt Repaid | -285.71% | 100.00% | -730.00% | -1,100.00% | 98.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 194.44% | -140.00% | -800.00% | 454.55% | -260.00% |
| Cash from Financing | 35.98% | 3.15% | 34.77% | 162.92% | -60.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 500.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.33% | -992.86% | 187.67% | 100.00% | -100.62% |