Cizzle Brands Corporation CZZLF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -194.22% | -63.53% | -28.75% | 29.14% | -- |
| Total Depreciation and Amortization | 1,970.72% | 282.16% | -22.47% | -65.62% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 524.86% | 251.46% | 138.11% | 56.76% | -- |
| Change in Net Operating Assets | 899.30% | -1,181.45% | 0.84% | 109.19% | -- |
| Cash from Operations | 69.28% | -114.53% | -19.70% | 83.49% | -- |
| Capital Expenditure | -803.95% | 32.53% | -- | 92.80% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -67,528.74% | -- | 100.00% | -- |
| Cash from Investing | -803.95% | -10,840.77% | 625.42% | 99.65% | -- |
| Total Debt Issued | 26,667.44% | -- | -- | -- | -- |
| Total Debt Repaid | -1,241.65% | -219.55% | 42.17% | 54.82% | -- |
| Issuance of Common Stock | -46.77% | 73.59% | -- | -79.38% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1,541.47% | -1,113.68% | -120.38% | -- |
| Cash from Financing | 23.56% | 984.55% | -120.47% | -76.89% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.65% | 1,085.10% | -377.57% | -7.11% | -- |