Zenith Capital Corp. ZHCLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.02% | -8.00% | -8.32% | 11.19% | 22.35% |
| Total Depreciation and Amortization | 21.30% | 18.10% | 12.50% | 0.90% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.08% | 87.62% | 33.46% | 21.68% | 6.12% |
| Change in Net Operating Assets | -129.55% | -113.07% | -37.75% | -73.30% | -67.97% |
| Cash from Operations | 7.98% | -2.49% | -17.93% | -14.78% | -14.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.10% | -27.65% | -18.54% | 25.13% | 31.70% |
| Cash from Investing | -42.10% | -27.65% | -18.54% | 25.13% | 31.70% |
| Total Debt Issued | 45.52% | -8.09% | 5.40% | -39.90% | -38.86% |
| Total Debt Repaid | 40.81% | 24.19% | -2.07% | 86.85% | 71.57% |
| Issuance of Common Stock | -83.50% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -545.45% | 133.33% | 198.11% | 33.33% | -126.83% |
| Cash from Financing | 19.14% | 21.67% | 42.62% | -12.43% | -14.91% |
| Foreign Exchange rate Adjustments | -- | -- | 500.00% | 500.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.71% | 166.67% | 99.90% | 95.38% | 256.32% |