Zenith Capital Corp. (ZHCLF)
OTCMKTS · Delayed Price · Currency is USD
0.1700
+0.1680 (8,400.00%)
Sep 8, 2026, 1:37 PM EST
Zenith Capital Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -7.94 | -7.35 | -10.6 | -13.12 | -7.8 |
Depreciation & Amortization | 0.12 | 0.11 | 0.16 | 0.2 | 0.19 |
Asset Writedown & Restructuring Costs | - | - | 0.12 | - | - |
Stock-Based Compensation | 0.77 | 0.64 | 0.69 | 1.84 | 2.33 |
Other Operating Activities | 4.68 | 2.26 | 1.78 | 2.03 | 0.46 |
Change in Inventory | - | - | 0.1 | 0.26 | 0.3 |
Change in Accounts Payable | -0.69 | 1.69 | 2.7 | 0.42 | 0.36 |
Change in Unearned Revenue | - | - | - | - | 3.15 |
Change in Other Net Operating Assets | 0.45 | 0.12 | 0.69 | 0.45 | 0.18 |
Operating Cash Flow | -2.59 | -2.53 | -4.18 | -8 | -0.85 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Sale (Purchase) of Intangibles | -0.34 | -0.27 | -0.21 | -0.19 | -0.16 |
Other Investing Activities | -4.37 | -3.42 | -4.99 | -1.06 | -0.09 |
Investing Cash Flow | -4.71 | -3.69 | -5.2 | -1.26 | -0.26 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | 5.52 | 6.08 | 2.66 | 2.19 | 1.48 |
Long-Term Debt Issued | 0.3 | 0.25 | 5.25 | 0.5 | - |
Total Debt Issued | 5.82 | 6.33 | 7.91 | 2.69 | 1.48 |
Short-Term Debt Repaid | -0.19 | -0.25 | -1.31 | -0.17 | -0.75 |
Long-Term Debt Repaid | - | - | - | -1.5 | - |
Total Debt Repaid | -0.19 | -0.25 | -1.31 | -1.67 | -0.75 |
Net Debt Issued (Repaid) | 5.63 | 6.08 | 6.6 | 1.03 | 0.72 |
Issuance of Common Stock | 1.77 | - | 2.98 | 8.45 | 0.52 |
Other Financing Activities | 0 | -0 | -0.07 | -0.19 | -0.14 |
Financing Cash Flow | 7.39 | 6.08 | 9.52 | 9.28 | 1.1 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | - | 0 | -0 | -0 | - |
Net Cash Flow | 0.09 | -0.14 | 0.13 | 0.02 | 0 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -2.59 | -2.53 | -4.18 | -8 | -0.85 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | -506.00% | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.06 | -0.01 |
Levered Free Cash Flow | -3.24 | -0.26 | -0.27 | -5.31 | -2.77 |
Unlevered Free Cash Flow | -1.15 | 1.27 | 0.45 | -5.13 | -2.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | - | - | 0.03 | - | 0.03 |
Cash Income Tax Paid | - | - | 0.02 | 0.01 | 0.01 |
Change in Working Capital | -0.24 | 1.81 | 3.67 | 1.05 | 3.97 |