Alzai Health Corp. ALZI.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -33.33% | 49.36% | -56.64% | -71.88% | |
| Total Depreciation and Amortization | 22.22% | 200.00% | 125.00% | -146.15% | |
| Total Amortization of Deferred Charges | -7.14% | 7.69% | -33.33% | -- | |
| Total Other Non-Cash Items | -29.31% | -19.45% | 158.42% | -- | |
| Change in Net Operating Assets | -155.17% | -160.65% | 143.57% | 275.82% | |
| Cash from Operations | -95.97% | -20.40% | -10.16% | -27.23% | |
| Capital Expenditure | -- | 77.14% | -- | 100.00% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | 100.00% | |
| Cash from Investing | -- | 77.14% | -- | 100.00% | |
| Total Debt Issued | -- | -56.63% | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -100.00% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -1,430.20% | 894.67% | 81.57% | 61.31% | |
| Cash from Financing | 900.04% | -45.40% | 1,558.36% | -102.29% | |
| Foreign Exchange rate Adjustments | -- | -700.00% | 103.30% | -73.89% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 420.93% | -398.50% | 85.39% | -154.99% | |