Zhanling International Limited cash flow statement ZLME

Annual Quarterly

In fiscal 2026, which ended May 31, 2026, Zhanling International Limited used $41,303 of cash from operations, down 14.9% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2026
May 31, 2026
FY 2025
May 31, 2025
FY 2024
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2021
Jan 31, 2020
FY 2019
Jan 31, 2019
FY 2018
Jan 31, 2018
FY 2012
Jan 31, 2013
FY 2011
Jan 31, 2012
Operating
Operating cash flow
-0
-14.9%
-0
+5.0%
-0
-0
-18.1%
-0
-0
-0
+80.2%
-0
—
-0
Financing
Financing cash flow
0
+14.9%
0
-5.0%
0
0
+18.1%
0
0
0
-80.2%
0
-0
-255.0%
0
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Metal Mining (SIC 1000)
Listed as
ZLME (OTC)
Fiscal year ends
May 31
Headquarters
Carson City, NV
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
1489300
Former names
Odenza Corp. (until Mar 11, 2022)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.