Zenith Capital Corp. ZHCLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.14M | -7.94M | -7.66M | -6.82M | -7.03M |
| Total Depreciation and Amortization | 131.00K | 124.00K | 117.00K | 112.00K | 108.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.85M | 5.46M | 3.93M | 3.41M | 3.00M |
| Change in Net Operating Assets | -351.00K | -236.00K | 1.27M | 659.00K | 1.19M |
| Cash from Operations | -2.52M | -2.59M | -2.34M | -2.64M | -2.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.26M | -4.71M | -4.87M | -3.98M | -3.70M |
| Cash from Investing | -5.26M | -4.71M | -4.87M | -3.98M | -3.70M |
| Total Debt Issued | 7.84M | 5.82M | 5.58M | 5.27M | 5.39M |
| Total Debt Repaid | -190.00K | -188.00K | -197.00K | -157.00K | -321.00K |
| Issuance of Common Stock | 250.00K | 1.77M | 1.77M | 1.52M | 1.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.00K | 1.00K | 52.00K | -18.00K | -11.00K |
| Cash from Financing | 7.83M | 7.39M | 7.20M | 6.61M | 6.57M |
| Foreign Exchange rate Adjustments | -- | -- | 4.00K | 4.00K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.00K | 92.00K | -1.00K | -3.00K | 136.00K |