Zenith Capital Corp. ZHCLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -74.15% | -15.61% | -45.59% | 11.62% | 16.37% |
| Total Depreciation and Amortization | 24.14% | 25.93% | 19.23% | 15.38% | 11.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.85% | 268.13% | 55.13% | 58.74% | 13.49% |
| Change in Net Operating Assets | -155.41% | -223.70% | 1,063.16% | -105.80% | -89.31% |
| Cash from Operations | 10.67% | -47.19% | 32.93% | 16.52% | -38.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.97% | 13.82% | -120.82% | -34.47% | -1.36% |
| Cash from Investing | -52.97% | 13.82% | -120.82% | -34.47% | -1.36% |
| Total Debt Issued | 420.83% | 13.99% | 18.34% | -7.43% | -66.27% |
| Total Debt Repaid | -2.41% | 15.00% | -285.71% | 100.00% | -730.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00% | -130.77% | 194.44% | -140.00% | -800.00% |
| Cash from Financing | 22.65% | 11.63% | 35.98% | 3.15% | 34.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.38% | -- | 33.33% | -992.86% | 187.67% |