Cizzle Brands Corporation CZZLF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.30M | -3.76M | -2.70M | -3.41M | -2.14M |
| Total Depreciation and Amortization | 1.04M | 524.70K | 112.50K | 119.50K | 50.20K |
| Total Amortization of Deferred Charges | 1.50K | 1.50K | 1.50K | 3.70K | -- |
| Total Other Non-Cash Items | 2.49M | 2.58M | 646.00K | 1.28M | 398.30K |
| Change in Net Operating Assets | 2.17M | -2.01M | 383.60K | 503.20K | -271.30K |
| Cash from Operations | -603.60K | -2.66M | -1.56M | -1.51M | -1.96M |
| Capital Expenditure | -160.00K | -61.40K | -- | -9.70K | -17.70K |
| Sale of Property, Plant, and Equipment | -- | -31.00K | 31.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -11.77M | -- | 0.00 | 0.00 |
| Cash from Investing | -160.00K | -11.86M | 31.00K | -9.70K | -17.70K |
| Total Debt Issued | 2.30M | 17.36M | 168.90K | 1.22M | 8.60K |
| Total Debt Repaid | -1.05M | -367.80K | -19.20K | -19.20K | 92.20K |
| Issuance of Common Stock | 523.40K | 3.92M | -- | 3.49M | 983.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -480.90K | 1.02M | -718.70K | -362.50K | 0.00 |
| Cash from Financing | 942.40K | 15.82M | -410.00K | 3.15M | 762.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.70K | 1.30M | -1.94M | 1.63M | -1.22M |