Zenith Capital Corp. (ZHCLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
-0.0999 (-99.90%)
Apr 25, 2025, 4:00 PM EDT
Zenith Capital Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Net Income | -7.68 | -10.6 | -13.12 | -7.8 | -6.91 | -9.63 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.16 | 0.2 | 0.19 | 0.19 | 0.21 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.12 | - | - | 0.08 | 0.99 | Upgrade
|
| Stock-Based Compensation | 0.71 | 0.69 | 1.84 | 2.33 | 1.01 | 0.55 | Upgrade
|
| Other Operating Activities | 2.1 | 1.78 | 2.03 | 0.46 | 0.07 | -0.84 | Upgrade
|
| Change in Inventory | 0.03 | 0.1 | 0.26 | 0.3 | 0.04 | -0 | Upgrade
|
| Change in Accounts Payable | 1.51 | 2.7 | 0.42 | 0.36 | -1.77 | -0.03 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 3.15 | 0.04 | 6.38 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.04 | 0.45 | 0.18 | -0.61 | -0.42 | Upgrade
|
| Operating Cash Flow | -3.22 | -4.91 | -8 | -0.85 | -7.93 | -2.73 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.25 | -0.21 | -0.19 | -0.16 | -0.32 | -0.31 | Upgrade
|
| Other Investing Activities | -4.15 | -4.27 | -1.06 | -0.09 | 0.07 | -0.05 | Upgrade
|
| Investing Cash Flow | -4.39 | -4.48 | -1.26 | -0.26 | -0.25 | -0.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.48 | 1.1 | 2.09 | Upgrade
|
| Long-Term Debt Issued | - | 7.91 | 2.69 | - | 2 | - | Upgrade
|
| Total Debt Issued | 8.77 | 7.91 | 2.69 | 1.48 | 3.1 | 2.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.75 | -0.42 | -1.5 | Upgrade
|
| Long-Term Debt Repaid | - | -1.31 | -1.67 | - | - | - | Upgrade
|
| Total Debt Repaid | -1.19 | -1.31 | -1.67 | -0.75 | -0.42 | -1.5 | Upgrade
|
| Net Debt Issued (Repaid) | 7.58 | 6.6 | 1.03 | 0.72 | 2.68 | 0.59 | Upgrade
|
| Issuance of Common Stock | - | 2.98 | 8.45 | 0.52 | 5.45 | 2.54 | Upgrade
|
| Other Financing Activities | -0.03 | -0.07 | -0.19 | -0.14 | -0.17 | -0.02 | Upgrade
|
| Financing Cash Flow | 7.55 | 9.52 | 9.28 | 1.1 | 7.97 | 3.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | - | 0 | -0 | Upgrade
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| Net Cash Flow | -0.07 | 0.13 | 0.02 | 0 | -0.21 | 0.01 | Upgrade
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| Free Cash Flow | -3.22 | -4.91 | -8 | -0.85 | -7.93 | -2.74 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.06 | -0.01 | -0.06 | -0.02 | Upgrade
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| Cash Interest Paid | 0.01 | 0.03 | - | 0.03 | 0.04 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -5.94 | -5.94 | -5.31 | -2.77 | -7.69 | -6.03 | Upgrade
|
| Unlevered Free Cash Flow | -4.67 | -5.22 | -5.13 | -2.6 | -7.62 | -6.03 | Upgrade
|
| Change in Net Working Capital | 1.61 | 0.38 | -0.01 | 0.34 | 4.26 | 0.78 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.