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 | 11.62% | 16.37% | -18.50% | 25.24% | 43.50% |
| Total Depreciation and Amortization | 15.38% | 11.54% | 3.85% | -21.21% | -48.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.74% | 13.49% | -6.43% | 17.83% | -3.46% |
| Change in Net Operating Assets | -105.80% | -89.31% | -25.20% | -64.38% | -71.28% |
| Cash from Operations | 16.52% | -38.45% | -4,954.55% | 41.40% | 12.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.47% | -1.36% | 26.88% | 52.29% | 12.15% |
| Cash from Investing | -34.47% | -1.36% | 26.88% | 52.29% | 12.15% |
| Total Debt Issued | -7.43% | -66.27% | 159.66% | -67.28% | -2.35% |
| Total Debt Repaid | 100.00% | -730.00% | -1,100.00% | 98.62% | -65.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.00% | -800.00% | 454.55% | -260.00% | -107.94% |
| Cash from Financing | 3.15% | 34.77% | 162.92% | -60.39% | -11.07% |
| Foreign Exchange rate Adjustments | -- | -- | 500.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -992.86% | 187.67% | 100.00% | -100.62% | 275.00% |