CA Stock MarketDetailed Quotes
ZENI.P Zenith Capital Corporation
- 0.105
- 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
775.99KMarket Cap-1750P/E (TTM)
0.000High0.000Low0Volume0.000Open0.105Pre Close0.00Turnover0.10552wk High0.00%Turnover Ratio7.39MShares0.10552wk Low-0.06EPS TTM109.24KFloat Cap0.140Historical HighLossP/E (Static)1.04MShs Float0.100Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM105.00P/B1Lot Size--Div YieldTTM
Zenith Capital Corporation Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 101.14%963 | 48.71%-21.62K | -159.93%-48.18K | -31.68%-192.9K | -401.40%-47.7K | -93.34%-84.52K | 14.72%-42.14K | 57.72%-18.54K | -248.99%-146.49K | 11.36%-9.51K |
| Net income from continuing operations | 47.25%-54.27K | -3.70%-49.08K | -209.10%-51.34K | -30.95%-189.73K | -152.06%-22.92K | -217.08%-102.87K | -0.44%-47.33K | 70.46%-16.61K | -240.02%-144.88K | 0.87%-9.09K |
| Remuneration paid in stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Change In working capital | 200.95%55.23K | 429.48%27.46K | 263.83%3.16K | -96.95%-3.17K | -5,800.24%-24.78K | 262.82%18.35K | 326.21%5.19K | -115.57%-1.93K | -353.39%-1.61K | 73.06%-420 |
| -Change in receivables | 258.73%4.23K | 131.79%7.06K | -853.28%-6.98K | 67.00%-1.43K | -104.91%-1.08K | -93.53%-2.66K | 379.36%3.05K | 45.78%-732 | -582.78%-4.35K | -41.82%-529 |
| -Change in payables and accrued expense | 142.70%51K | 852.66%20.41K | 948.12%10.14K | -163.41%-1.74K | -21,840.37%-23.7K | 312.38%21.02K | 278.05%2.14K | -108.71%-1.2K | 1,132.45%2.74K | 109.19%109 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 101.14%963 | 48.71%-21.62K | -159.93%-48.18K | -31.68%-192.9K | -401.40%-47.7K | -93.34%-84.52K | 14.72%-42.14K | 57.72%-18.54K | -248.99%-146.49K | 11.36%-9.51K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,111.90%200K | 0 | -69.86%9.04K | 0 | ||||||
| Net common stock issuance | ---- | ---- | ---- | 2,111.90%200K | --0 | ---- | ---- | ---- | -69.86%9.04K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | 2,111.90%200K | --0 | ---- | ---- | ---- | -69.86%9.04K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -17.18%9.73K | -41.83%31.35K | 9.81%79.53K | -65.49%72.43K | 55.27%127.23K | -89.92%11.75K | -67.54%53.89K | -65.49%72.43K | -5.40%209.88K | -57.01%81.94K |
| Current changes in cash | -99.17%963 | 48.71%-21.62K | -159.93%-48.18K | 105.17%7.1K | -401.40%-47.7K | 433.09%115.48K | 14.72%-42.14K | 57.72%-18.54K | -1,047.79%-137.45K | -149.38%-9.51K |
| End cash Position | -91.59%10.69K | -17.18%9.73K | -41.83%31.35K | 9.81%79.53K | 9.81%79.53K | 55.27%127.23K | -89.92%11.75K | -67.54%53.89K | -65.49%72.43K | -65.49%72.43K |
| Free cash from | 101.14%963 | 48.71%-21.62K | -159.93%-48.18K | -31.68%-192.9K | -401.40%-47.7K | -93.34%-84.52K | 14.72%-42.14K | 57.72%-18.54K | -248.99%-146.49K | 11.36%-9.51K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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