Alzai Health Corp. ALZI.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -2.68M | -- | -- | -- | |
| Total Depreciation and Amortization | 1.30K | -- | -- | -- | |
| Total Amortization of Deferred Charges | 10.70K | -- | -- | -- | |
| Total Other Non-Cash Items | 442.20K | -- | -- | -- | |
| Change in Net Operating Assets | 339.60K | -- | -- | -- | |
| Cash from Operations | -1.89M | -- | -- | -- | |
| Capital Expenditure | -13.70K | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -600.00 | -- | -- | -- | |
| Cash from Investing | -14.30K | -- | -- | -- | |
| Total Debt Issued | 860.20K | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 1.87M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -93.80K | -- | -- | -- | |
| Cash from Financing | 1.92M | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -47.60K | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -30.40K | -- | -- | -- | |