Zenith Capital Corp.
ZHCLF
$0.0001
-$0.0999-99.90%
| 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% |
