Zenith Capital Corp.
ZHCLF
$0.00
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.35% | 30.64% | 58.14% | 52.64% | 40.96% |
| Total Depreciation and Amortization | -20.00% | -34.78% | -44.09% | -45.32% | -33.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.12% | 12.67% | -22.59% | -22.84% | -30.54% |
| Change in Net Operating Assets | -62.74% | -45.53% | -33.67% | -7.11% | 154.74% |
| Cash from Operations | -6.59% | 44.14% | 81.22% | 76.37% | 75.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.13% | 25.38% | 11.85% | -79.77% | -164.23% |
| Cash from Investing | 28.13% | 25.38% | 11.85% | -79.77% | -164.23% |
| Total Debt Issued | -38.86% | -20.04% | -34.52% | 128.86% | 218.29% |
| Total Debt Repaid | 71.57% | 81.07% | 86.61% | -160.13% | 39.30% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.83% | 95.52% | 41.11% | 81.76% | 116.02% |
| Cash from Financing | -14.91% | -36.17% | -67.25% | -40.90% | -34.26% |
| Foreign Exchange rate Adjustments | 300.00% | 300.00% | 50.00% | 0.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.32% | -204.55% | -204.10% | -175.58% | -204.82% |