D
Zenith Capital Corp. ZHCLF
$0.0001 -$0.0999-99.90%
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income 52.64% 40.96% 19.24% -149.79% -133.00%
Total Depreciation and Amortization -45.32% -33.50% -19.50% -6.06% 3.57%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -22.84% -30.54% -33.22% 70.65% 55.77%
Change in Net Operating Assets 18.58% 201.65% 332.00% 25.80% -7.00%
Cash from Operations 83.39% 82.31% 58.70% -260.50% -517.39%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -102.88% -197.51% -384.16% -4,344.78% -2,342.98%
Cash from Investing -102.88% -197.51% -384.16% -4,344.78% -2,342.98%
Total Debt Issued 128.86% 218.29% 193.76% 294.25% 115.89%
Total Debt Repaid -160.13% 39.30% 21.51% 6.00% 78.87%
Issuance of Common Stock -100.00% -100.00% -64.68% 208.71% 337.58%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 81.76% 116.02% 64.74% 53.85% 8.07%
Cash from Financing -40.90% -34.26% 2.59% 382.77% 687.48%
Foreign Exchange rate Adjustments 0.00% -100.00% -100.00% -- 0.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -175.58% -204.82% 528.57% 2,273.91% 213.16%
Weiss Ratings