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Zidane Capital Corp (ZZE.H)

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  • 0.185
  • 0.0000.00%
15min DelayMarket Closed Jan 9 16:00 ET
1.37MMarket Cap-18.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zidane Capital Corp (ZZE.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.94%-11.33K
-557.72%-7.64K
-322.36%-33.66K
19.72%-17.7K
61.02%-2.54K
8.28%-8.86K
128.55%1.67K
-44,172.22%-7.97K
-18,908.62%-22.05K
-36,144.44%-6.52K
Net income from continuing operations
8.68%-2.95K
-486.18%-9.24K
-77.13%-6.18K
-27.57%-29.61K
-216.28%-21.31K
13.95%-3.23K
81.09%-1.58K
20.36%-3.49K
8.75%-23.21K
30.14%-6.74K
Other non cashItems
----
----
----
----
----
----
----
----
--19.18K
----
Change In working capital
-48.90%-8.39K
-50.72%1.6K
-513.44%-27.48K
928.07%11.91K
8,630.70%18.77K
4.69%-5.63K
30.40%3.25K
-202.64%-4.48K
-95.43%1.16K
-97.77%215
-Change in receivables
-35.19%-146
1,165.74%1.15K
---246
---1.47K
---1.26K
---108
---108
--0
--0
--0
-Change in prepaid assets
--0
----
----
--42
--0
--0
----
----
--0
--0
-Change in payables and accrued expense
-49.17%-8.24K
-86.45%449
-507.95%-27.23K
1,051.73%13.34K
9,215.81%20.03K
6.51%-5.53K
33.05%3.31K
-202.64%-4.48K
-95.43%1.16K
-97.77%215
Cash from discontinued investing activities
Operating cash flow
-27.94%-11.33K
-557.72%-7.64K
-322.36%-33.66K
-516.12%-17.7K
-120.10%-2.54K
8.28%-8.86K
128.55%1.67K
-44,172.22%-7.97K
-2,376.72%-2.87K
70,394.44%12.65K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-95.05%289
-166.40%-1.17K
569.95%53.27K
-5.72%18.08K
-61.20%2.53K
-14.61%5.84K
1.77K
7.95K
19.18K
6.51K
Net common stock issuance
--0
--0
--107.95K
----
----
--0
--0
--0
----
----
Net other financing activities
-95.05%289
-166.40%-1.17K
-787.74%-54.68K
-5.72%18.08K
-61.20%2.53K
-14.61%5.84K
--1.77K
--7.95K
--19.18K
--6.51K
Cash from discontinued financing activities
Financing cash flow
-95.05%289
-166.40%-1.17K
569.95%53.27K
-5.72%18.08K
-61.20%2.53K
-14.61%5.84K
--1.77K
--7.95K
--19.18K
--6.51K
Net cash flow
Beginning cash position
219.93%11.28K
21,747.83%20.1K
345.45%490
-96.31%110
296.88%508
19.68%3.53K
-96.90%92
-96.31%110
-3.74%2.98K
-95.73%128
Current changes in cash
-265.85%-11.05K
-356.65%-8.82K
109,044.44%19.61K
113.23%380
0.00%-18
-7.09%-3.02K
19,183.33%3.44K
0.00%-18
-2,376.72%-2.87K
0.00%-18
End cash Position
-52.95%239
219.93%11.28K
21,747.83%20.1K
345.45%490
345.45%490
296.88%508
19.68%3.53K
-96.90%92
-96.31%110
-96.31%110
Free cash from
-27.94%-11.33K
-557.72%-7.64K
-322.36%-33.66K
-516.12%-17.7K
-120.10%-2.54K
8.28%-8.86K
128.55%1.67K
-44,172.22%-7.97K
-2,376.72%-2.87K
70,394.44%12.65K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.94%-11.33K-557.72%-7.64K-322.36%-33.66K19.72%-17.7K61.02%-2.54K8.28%-8.86K128.55%1.67K-44,172.22%-7.97K-18,908.62%-22.05K-36,144.44%-6.52K
Net income from continuing operations 8.68%-2.95K-486.18%-9.24K-77.13%-6.18K-27.57%-29.61K-216.28%-21.31K13.95%-3.23K81.09%-1.58K20.36%-3.49K8.75%-23.21K30.14%-6.74K
Other non cashItems ----------------------------------19.18K----
Change In working capital -48.90%-8.39K-50.72%1.6K-513.44%-27.48K928.07%11.91K8,630.70%18.77K4.69%-5.63K30.40%3.25K-202.64%-4.48K-95.43%1.16K-97.77%215
-Change in receivables -35.19%-1461,165.74%1.15K---246---1.47K---1.26K---108---108--0--0--0
-Change in prepaid assets --0----------42--0--0----------0--0
-Change in payables and accrued expense -49.17%-8.24K-86.45%449-507.95%-27.23K1,051.73%13.34K9,215.81%20.03K6.51%-5.53K33.05%3.31K-202.64%-4.48K-95.43%1.16K-97.77%215
Cash from discontinued investing activities
Operating cash flow -27.94%-11.33K-557.72%-7.64K-322.36%-33.66K-516.12%-17.7K-120.10%-2.54K8.28%-8.86K128.55%1.67K-44,172.22%-7.97K-2,376.72%-2.87K70,394.44%12.65K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -95.05%289-166.40%-1.17K569.95%53.27K-5.72%18.08K-61.20%2.53K-14.61%5.84K1.77K7.95K19.18K6.51K
Net common stock issuance --0--0--107.95K----------0--0--0--------
Net other financing activities -95.05%289-166.40%-1.17K-787.74%-54.68K-5.72%18.08K-61.20%2.53K-14.61%5.84K--1.77K--7.95K--19.18K--6.51K
Cash from discontinued financing activities
Financing cash flow -95.05%289-166.40%-1.17K569.95%53.27K-5.72%18.08K-61.20%2.53K-14.61%5.84K--1.77K--7.95K--19.18K--6.51K
Net cash flow
Beginning cash position 219.93%11.28K21,747.83%20.1K345.45%490-96.31%110296.88%50819.68%3.53K-96.90%92-96.31%110-3.74%2.98K-95.73%128
Current changes in cash -265.85%-11.05K-356.65%-8.82K109,044.44%19.61K113.23%3800.00%-18-7.09%-3.02K19,183.33%3.44K0.00%-18-2,376.72%-2.87K0.00%-18
End cash Position -52.95%239219.93%11.28K21,747.83%20.1K345.45%490345.45%490296.88%50819.68%3.53K-96.90%92-96.31%110-96.31%110
Free cash from -27.94%-11.33K-557.72%-7.64K-322.36%-33.66K-516.12%-17.7K-120.10%-2.54K8.28%-8.86K128.55%1.67K-44,172.22%-7.97K-2,376.72%-2.87K70,394.44%12.65K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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