Zenith Capital Corp.
ZHCLF
$0.04
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.07M | -7.68M | -9.05M | -10.59M | -16.89M |
| Total Depreciation and Amortization | 104.00K | 111.00K | 135.00K | 161.00K | 186.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.95M | 2.80M | 2.83M | 2.58M | 3.81M |
| Change in Net Operating Assets | 4.81M | 5.05M | 6.29M | 6.45M | 3.36M |
| Cash from Operations | 790.00K | 282.00K | 199.00K | -1.41M | -9.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.88M | -7.90M | -8.00M | -7.98M | -4.88M |
| Cash from Investing | -6.88M | -7.90M | -8.00M | -7.98M | -4.88M |
| Total Debt Issued | 5.30M | 8.77M | 8.81M | 7.91M | 8.09M |
| Total Debt Repaid | -193.00K | -1.19M | -1.13M | -1.31M | -1.44M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 2.98M | 8.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.00K | -27.00K | 41.00K | -67.00K | -90.00K |
| Cash from Financing | 5.05M | 7.55M | 7.72M | 9.52M | 15.42M |
| Foreign Exchange rate Adjustments | -1.00K | -1.00K | -2.00K | -2.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.04M | -65.00K | -87.00K | 132.00K | 1.00M |