Zenith Capital Corp.
ZHCLF
$0.05
$0.000.00%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.66M | -6.82M | -7.03M | -7.35M | -7.07M |
| Total Depreciation and Amortization | 117.00K | 112.00K | 108.00K | 105.00K | 104.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.93M | 3.41M | 3.00M | 2.91M | 2.95M |
| Change in Net Operating Assets | 1.27M | 659.00K | 1.19M | 1.81M | 2.03M |
| Cash from Operations | -2.34M | -2.64M | -2.73M | -2.53M | -1.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.87M | -3.98M | -3.70M | -3.69M | -4.10M |
| Cash from Investing | -4.87M | -3.98M | -3.70M | -3.69M | -4.10M |
| Total Debt Issued | 5.58M | 5.27M | 5.39M | 6.33M | 5.30M |
| Total Debt Repaid | -197.00K | -157.00K | -321.00K | -248.00K | -193.00K |
| Issuance of Common Stock | 1.77M | 1.52M | 1.52M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.00K | -18.00K | -11.00K | -3.00K | -53.00K |
| Cash from Financing | 7.20M | 6.61M | 6.57M | 6.08M | 5.05M |
| Foreign Exchange rate Adjustments | 4.00K | 4.00K | 4.00K | 4.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00K | -3.00K | 136.00K | -138.00K | -1.04M |