Alzai Health Corp. ALZI.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -536.40K | -1.08M | -674.80K | -392.60K | |
| Total Depreciation and Amortization | 900.00 | 300.00 | -1.20K | 1.30K | |
| Total Amortization of Deferred Charges | 2.80K | 2.70K | 3.90K | 1.30K | |
| Total Other Non-Cash Items | 161.00K | 204.00K | 77.20K | -- | |
| Change in Net Operating Assets | -220.80K | 371.50K | 149.20K | 39.70K | |
| Cash from Operations | -592.50K | -502.00K | -445.80K | -350.40K | |
| Capital Expenditure | -2.40K | -10.70K | 0.00 | -600.00 | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -600.00 | |
| Cash from Investing | -2.40K | -10.70K | 0.00 | -1.20K | |
| Total Debt Issued | 260.20K | 600.00K | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.87M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 59.60K | -7.50K | -40.70K | -105.20K | |
| Cash from Financing | 233.70K | 436.80K | -29.30K | 1.28M | |
| Foreign Exchange rate Adjustments | -5.50K | 900.00 | -27.30K | -15.70K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -366.60K | -75.00K | -502.40K | 913.60K | |