Zenith Capital Corp.
ZHCLF
$0.0002
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.24% | 43.50% | 44.23% | 80.57% | -37.06% |
| Total Depreciation and Amortization | -21.21% | -48.00% | -50.00% | -49.02% | -34.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.83% | -3.46% | 55.23% | -66.99% | 27.50% |
| Change in Net Operating Assets | -64.38% | -71.17% | -23.97% | 532.01% | 219.18% |
| Cash from Operations | 41.40% | 13.01% | 68.99% | 152.13% | 13.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.29% | 11.93% | -2.96% | -255.18% | -8,347.83% |
| Cash from Investing | 52.29% | 11.93% | -2.96% | -255.18% | -8,347.83% |
| Total Debt Issued | -67.28% | -2.35% | 168.49% | -21.00% | 466.96% |
| Total Debt Repaid | 98.62% | -65.66% | 94.76% | 96.32% | -2,975.76% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -260.00% | -107.94% | 99.08% | 67.65% | 85.29% |
| Cash from Financing | -60.39% | -11.07% | -56.05% | -90.33% | 176.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.62% | 275.00% | -300.00% | -2,480.00% | 1,632.14% |