Zenith Capital Corp.
ZHCLF
$0.10
$0.05100.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.82M | -7.03M | -7.35M | -7.07M | -7.68M |
| Total Depreciation and Amortization | 112.00K | 108.00K | 105.00K | 104.00K | 111.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.41M | 3.00M | 2.91M | 2.95M | 2.80M |
| Change in Net Operating Assets | 851.00K | 1.38M | 2.00M | 2.22M | 2.47M |
| Cash from Operations | -2.45M | -2.54M | -2.34M | -1.79M | -2.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.17M | -3.90M | -3.88M | -4.30M | -5.31M |
| Cash from Investing | -4.17M | -3.90M | -3.88M | -4.30M | -5.31M |
| Total Debt Issued | 5.27M | 5.39M | 6.33M | 5.30M | 8.77M |
| Total Debt Repaid | -157.00K | -321.00K | -248.00K | -193.00K | -1.19M |
| Issuance of Common Stock | 1.52M | 1.52M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00K | -11.00K | -3.00K | -53.00K | -27.00K |
| Cash from Financing | 6.61M | 6.57M | 6.08M | 5.05M | 7.55M |
| Foreign Exchange rate Adjustments | 4.00K | 4.00K | 4.00K | -1.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00K | 136.00K | -138.00K | -1.04M | -65.00K |