Zenith Capital Corp. (ZHCLF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4911.00 | -8002.00 | -847.00 | -7927.00 | -2730.00 | -5508.00 |
| Net Income | -10.59 Thousand | -13.12 Thousand | -7797.00 | -6913.00 | -9630.00 | -11.32 Thousand |
| Depreciation & Amortization | 161.00 | 200.00 | 192.00 | 189.00 | 214.00 | 277.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 685.00 | 1837.00 | 2327.00 | 1006.00 | 698.00 | 1201.00 |
| Change in working capital | 68.00 | 710.00 | 482.00 | -578.00 | -424.00 | -26.00 |
| Other non-cash items | 4771.00 | 2371.00 | 3949.00 | -1631.00 | 6412.00 | 4367.00 |
| Investing Cash Flow | -4475.00 | -1256.00 | -256.00 | -249.00 | -371.00 | -352.00 |
| Investments in PPE | - | - | - | - | -13.00 | -12.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4475.00 | -1256.00 | -256.00 | -249.00 | -358.00 | -340.00 |
| Financing Cash Flow | 9520.00 | 9280.00 | 1104.00 | 7966.00 | 3108.00 | 4906.00 |
| Debt repayment | -6604.00 | -1025.00 | - | -2000.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2916.00 | 8255.00 | 1104.00 | 5966.00 | 3108.00 | 4906.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 104.00 | 262.00 | 300.00 | 36.00 | -4.00 | -328.00 |
| Other working capital | -36.00 | 448.00 | 182.00 | -614.00 | -420.00 | 302.00 |
| Cash at beginning of period | 29.00 | 8.00 | 7.00 | 214.00 | 208.00 | 1164.00 |
| Cash at end of period | 161.00 | 29.00 | 8.00 | 7.00 | 214.00 | 208.00 |
| Capital Expenditure | - | - | - | - | -13.00 | -12.00 |
| Effect of forex changes on cash | -2.00 | -1.00 | - | 3.00 | -1.00 | -2.00 |
| Net cash flow / Change in cash | 132.00 | 21.00 | 1.00 | -207.00 | 6.00 | -956.00 |
| Free Cash Flow | -4911.00 | -8002.00 | -847.00 | -7927.00 | -2743.00 | -5520.00 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1943.00 | -1517.00 | -2443.00 | -3152.00 | -3484.00 | -7809.00 |
| Depreciation & Amortization | 26.00 | 26.00 | 33.00 | 50.00 | 52.00 | 51.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 101.00 | 153.00 | 356.00 | 101.00 | 74.00 | 240.00 |
| Change in working capital | 16.00 | 3513.00 | -1912.00 | -797.00 | -736.00 | -712.00 |
| Other non-cash items | 1078.00 | 611.00 | 841.00 | 2285.00 | 1035.00 | 1804.00 |
| Investing Cash Flow | -836.00 | -4319.00 | -45.00 | -30.00 | -81.00 | -134.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -836.00 | -4319.00 | -45.00 | -30.00 | -81.00 | -134.00 |
| Financing Cash Flow | 1412.00 | 631.00 | 4140.00 | 1536.00 | 3213.00 | 6526.00 |
| Debt repayment | -1413.00 | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.00 | 631.00 | 4140.00 | 1536.00 | 3213.00 | 6526.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 11.00 | 15.00 | 52.00 | 26.00 | 85.00 |
| Other working capital | 16.00 | 3502.00 | -1927.00 | -849.00 | -762.00 | -797.00 |
| Cash at beginning of period | 161.00 | 1064.00 | 94.00 | 102.00 | 29.00 | 64.00 |
| Cash at end of period | 15.00 | 161.00 | 1064.00 | 94.00 | 102.00 | 29.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -1.00 | - | -1.00 | - | -1.00 |
| Net cash flow / Change in cash | -146.00 | -903.00 | 970.00 | -8.00 | 73.00 | -35.00 |
| Free Cash Flow | -722.00 | 2786.00 | -3125.00 | -1513.00 | -3059.00 | -6426.00 |
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