Alzai Health Corp. ALZIF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 50.36% | -60.12% | -71.88% | ||
| Total Depreciation and Amortization | 200.00% | 125.00% | -192.31% | ||
| Total Amortization of Deferred Charges | 3.70% | -30.77% | 200.00% | ||
| Total Other Non-Cash Items | -21.08% | 164.25% | -- | ||
| Change in Net Operating Assets | -159.43% | 148.99% | 275.82% | ||
| Cash from Operations | -18.03% | -12.61% | -27.23% | ||
| Capital Expenditure | 77.57% | -- | 100.00% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | 100.00% | ||
| Cash from Investing | 77.57% | -- | 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 | 894.67% | 81.57% | 61.31% | ||
| Cash from Financing | -46.50% | 1,590.78% | -102.29% | ||
| Foreign Exchange rate Adjustments | -711.11% | 103.30% | -73.89% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -388.80% | 85.07% | -154.99% | ||