Alzai Health Corp. ALZIF
OTC PK
| 07/31/2026 | 01/31/2026 | ||||
|---|---|---|---|---|---|
| Net Income | -81.79% | -383.53% | |||
| Total Depreciation and Amortization | -57.69% | 200.00% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | -1,516.62% | 324.53% | |||
| Cash from Operations | -230.71% | -269.80% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 117.16% | -100.00% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -653.61% | -- | |||
| Cash from Financing | 82.15% | -32.90% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 28.54% | -114.56% | |||