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 | 58.15% | 52.66% | 40.98% | 19.25% | -149.76% |
| Total Depreciation and Amortization | -44.09% | -45.32% | -33.50% | -19.50% | -6.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.64% | -22.89% | -30.59% | -33.27% | 70.56% |
| Change in Net Operating Assets | 43.24% | 89.96% | 332.01% | 512.25% | 189.56% |
| Cash from Operations | 108.28% | 102.90% | 102.07% | 82.42% | -200.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.08% | -167.08% | -290.01% | -535.27% | -7,177.61% |
| Cash from Investing | -41.08% | -167.08% | -290.01% | -535.27% | -7,177.61% |
| Total Debt Issued | -34.52% | 128.86% | 218.29% | 193.76% | 294.25% |
| Total Debt Repaid | 86.61% | -160.13% | 39.30% | 21.51% | 6.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -64.68% | 208.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.11% | 81.76% | 116.02% | 64.74% | 53.85% |
| Cash from Financing | -67.25% | -40.90% | -34.26% | 2.59% | 382.77% |
| Foreign Exchange rate Adjustments | 50.00% | 0.00% | -100.00% | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.10% | -175.58% | -204.82% | 528.57% | 2,273.91% |