Zenith Capital Corp.
ZHCLF
$0.0001
-$0.0999-99.90%
| 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 |
