D
Zenith Capital Corp. ZHCLF
$0.0001 -$0.0999-99.90%
Recommendation
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income 43.50% 44.23% 80.57% -37.17% -39.22%
Total Depreciation and Amortization -48.00% -50.00% -49.02% -34.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.46% 55.23% -66.99% 27.82% -37.78%
Change in Net Operating Assets -71.17% -23.97% 532.01% -377.67% 223.61%
Cash from Operations 13.01% 68.99% 152.13% -120.07% -24.12%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 11.93% -2.96% -255.18% -95.65% -90,400.00%
Cash from Investing 11.93% -2.96% -255.18% -95.65% -90,400.00%
Total Debt Issued -2.35% 168.49% -21.00% 466.96% 210.06%
Total Debt Repaid -65.66% 94.76% 96.32% -2,975.76% 93.40%
Issuance of Common Stock -- -- -100.00% -100.00% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -107.94% 99.08% 67.65% 85.29% 240.00%
Cash from Financing -11.07% -56.05% -90.33% 176.37% 204.16%
Foreign Exchange rate Adjustments -- -- 0.00% -100.00% 0.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 275.00% -300.00% -2,480.00% 1,632.14% 27.27%
Weiss Ratings