ZENI.P — Zenith Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.97m
- CA$31.99m
- $0.50m
Annual cashflow statement for Zenith Capital, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | C2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -7.8 | -13.1 | -10.6 | -7.35 |
| Depreciation | ||||
| Non-Cash Items | 2.8 | 3.87 | 2.57 | 2.91 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 3.96 | -0.039 | 3.68 | 1.81 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.847 | -9.09 | -4.18 | -2.53 |
| Capital Expenditures | -0.162 | -0.192 | -0.21 | -0.267 |
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.094 | 0.018 | -4.99 | -3.42 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.256 | -0.174 | -5.2 | -3.69 |
| Financing Cash Flow Items | 0.352 | 8.43 | -0.065 | -0.003 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.1 | 9.28 | 9.52 | 6.08 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.001 | 0.021 | 0.132 | -0.138 |