Alzai Health Corp. ALZI.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.98M | -2.66M | -- | -- | -- |
| Total Depreciation and Amortization | 1.10K | 2.60K | -- | -- | -- |
| Total Amortization of Deferred Charges | 11.90K | 9.30K | -- | -- | -- |
| Total Other Non-Cash Items | 551.00K | 437.40K | -- | -- | -- |
| Change in Net Operating Assets | -270.20K | 331.90K | -- | -- | -- |
| Cash from Operations | -2.69M | -1.88M | -- | -- | -- |
| Capital Expenditure | -12.90K | -13.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -600.00 | -- | -- | -- |
| Cash from Investing | -12.90K | -14.10K | -- | -- | -- |
| Total Debt Issued | 860.20K | 860.20K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.05M | 1.87M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -781.40K | -93.80K | -- | -- | -- |
| Cash from Financing | 2.96M | 1.91M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -31.80K | -47.50K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.60K | -28.10K | -- | -- | -- |