Zenith Capital Corp. (ZHCLF)
OTCMKTS · Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
Jun 9, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | -7.66 | -7.35 | -10.6 | -13.12 | -7.8 | -6.91 |
Depreciation & Amortization | 0.12 | 0.11 | 0.16 | 0.2 | 0.19 | 0.19 |
Asset Writedown & Restructuring Costs | - | - | 0.12 | - | - | 0.08 |
Stock-Based Compensation | 0.49 | 0.64 | 0.69 | 1.84 | 2.33 | 1.01 |
Other Operating Activities | 3.45 | 2.26 | 1.78 | 2.03 | 0.46 | 0.07 |
Change in Inventory | - | - | 0.1 | 0.26 | 0.3 | 0.04 |
Change in Accounts Payable | 0.57 | 1.69 | 2.7 | 0.42 | 0.36 | -1.77 |
Change in Unearned Revenue | - | - | - | - | 3.15 | 0.04 |
Change in Other Net Operating Assets | 0.7 | 0.12 | 0.69 | 0.45 | 0.18 | -0.61 |
Operating Cash Flow | -2.34 | -2.53 | -4.18 | -8 | -0.85 | -7.93 |
Sale (Purchase) of Intangibles | -0.28 | -0.27 | -0.21 | -0.19 | -0.16 | -0.32 |
Other Investing Activities | -4.58 | -3.42 | -4.99 | -1.06 | -0.09 | 0.07 |
Investing Cash Flow | -4.87 | -3.69 | -5.2 | -1.26 | -0.26 | -0.25 |
Short-Term Debt Issued | - | 6.08 | 2.66 | 2.19 | 1.48 | 1.1 |
Long-Term Debt Issued | - | 0.25 | 5.25 | 0.5 | - | 2 |
Total Debt Issued | 5.58 | 6.33 | 7.91 | 2.69 | 1.48 | 3.1 |
Short-Term Debt Repaid | - | -0.25 | -1.31 | -0.17 | -0.75 | -0.42 |
Long-Term Debt Repaid | - | - | - | -1.5 | - | - |
Total Debt Repaid | -0.2 | -0.25 | -1.31 | -1.67 | -0.75 | -0.42 |
Net Debt Issued (Repaid) | 5.38 | 6.08 | 6.6 | 1.03 | 0.72 | 2.68 |
Issuance of Common Stock | 1.77 | - | 2.98 | 8.45 | 0.52 | 5.45 |
Other Financing Activities | 0.05 | -0 | -0.07 | -0.19 | -0.14 | -0.17 |
Financing Cash Flow | 7.2 | 6.08 | 9.52 | 9.28 | 1.1 | 7.97 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0 | - | 0 |
Net Cash Flow | -0 | -0.14 | 0.13 | 0.02 | 0 | -0.21 |
Free Cash Flow | -2.34 | -2.53 | -4.18 | -8 | -0.85 | -7.93 |
Free Cash Flow Margin | -468.20% | -506.00% | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.06 | -0.01 | -0.06 |
Cash Interest Paid | - | - | 0.03 | - | 0.03 | 0.04 |
Cash Income Tax Paid | 0 | - | 0.02 | 0.01 | 0.01 | 0.04 |
Levered Free Cash Flow | 8.92 | -0.26 | -0.27 | -5.31 | -2.77 | -7.69 |
Unlevered Free Cash Flow | 10.78 | 1.27 | 0.45 | -5.13 | -2.6 | -7.62 |
Change in Working Capital | 1.27 | 1.81 | 3.67 | 1.05 | 3.97 | -2.36 |