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 | -8.32% | 11.19% | 22.35% | 30.64% | 58.14% |
| Total Depreciation and Amortization | 12.50% | 0.90% | -20.00% | -34.78% | -44.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.46% | 21.68% | 6.12% | 12.67% | -22.59% |
| Change in Net Operating Assets | -37.75% | -73.30% | -67.97% | -50.82% | -39.45% |
| Cash from Operations | -17.93% | -14.78% | -14.74% | 39.50% | 79.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.54% | 25.13% | 31.70% | 29.11% | 15.83% |
| Cash from Investing | -18.54% | 25.13% | 31.70% | 29.11% | 15.83% |
| Total Debt Issued | 5.40% | -39.90% | -38.86% | -20.04% | -34.52% |
| Total Debt Repaid | -2.07% | 86.85% | 71.57% | 81.07% | 86.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 198.11% | 33.33% | -126.83% | 95.52% | 41.11% |
| Cash from Financing | 42.62% | -12.43% | -14.91% | -36.17% | -67.25% |
| Foreign Exchange rate Adjustments | 500.00% | 500.00% | 300.00% | 300.00% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.90% | 95.38% | 256.32% | -204.55% | -204.10% |