D
Zenith Capital Corp. ZHCLF
$0.0001 -$0.0999-99.90%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -7.68M -9.06M -10.60M -16.89M -16.23M
Total Depreciation and Amortization 111.00K 135.00K 161.00K 186.00K 203.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.80M 2.83M 2.58M 3.81M 3.63M
Change in Net Operating Assets 3.15M 4.39M 4.55M 1.46M 2.66M
Cash from Operations -1.62M -1.70M -3.31M -11.44M -9.73M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -6.00M -6.11M -6.08M -2.98M -2.96M
Cash from Investing -6.00M -6.11M -6.08M -2.98M -2.96M
Total Debt Issued 8.77M 8.81M 7.91M 8.09M 3.83M
Total Debt Repaid -1.19M -1.13M -1.31M -1.44M -459.00K
Issuance of Common Stock 0.00 0.00 2.98M 8.86M 9.55M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -27.00K 41.00K -67.00K -90.00K -148.00K
Cash from Financing 7.55M 7.72M 9.52M 15.42M 12.77M
Foreign Exchange rate Adjustments -1.00K -2.00K -2.00K -2.00K -1.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -65.00K -87.00K 132.00K 1.00M 86.00K
Weiss Ratings