Zenith Capital Corp.
ZHCLF
$0.08
-$0.02-20.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.03M | -7.35M | -7.07M | -7.68M | -9.06M |
| Total Depreciation and Amortization | 108.00K | 105.00K | 104.00K | 111.00K | 135.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00M | 2.91M | 2.95M | 2.80M | 2.83M |
| Change in Net Operating Assets | 1.38M | 2.00M | 2.23M | 2.47M | 3.71M |
| Cash from Operations | -2.54M | -2.34M | -1.79M | -2.30M | -2.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.90M | -3.88M | -4.30M | -5.31M | -5.42M |
| Cash from Investing | -3.90M | -3.88M | -4.30M | -5.31M | -5.42M |
| Total Debt Issued | 5.39M | 6.33M | 5.30M | 8.77M | 8.81M |
| Total Debt Repaid | -321.00K | -248.00K | -193.00K | -1.19M | -1.13M |
| Issuance of Common Stock | 1.52M | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00K | -3.00K | -53.00K | -27.00K | 41.00K |
| Cash from Financing | 6.57M | 6.08M | 5.05M | 7.55M | 7.72M |
| Foreign Exchange rate Adjustments | 4.00K | 4.00K | -1.00K | -1.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.00K | -138.00K | -1.04M | -65.00K | -87.00K |