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Zenith Capital Corporation (TSXV:ZENI.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
At close: Aug 19, 2026

Zenith Capital Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-0.05-0.07-0.18-0.19-0.14-0.04
Change in Accounts Receivable
-----00
Change in Accounts Payable
0.040.020.09-00-0
Change in Income Taxes
0-00.01-0--
Change in Other Net Operating Assets
-0.04-----
Operating Cash Flow
-0.04-0.05-0.08-0.19-0.15-0.04
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Issuance of Common Stock
---0.20.010.03
Other Financing Activities
0.040.040.01---
Financing Cash Flow
0.040.040.010.20.010.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Cash Flow
0-0.01-0.070.01-0.14-0.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Levered Free Cash Flow
0.020.030.01-0.11-0.08-0.02
Unlevered Free Cash Flow
0.020.030.01-0.11-0.08-0.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Change in Working Capital
0.010.020.1-0-00