Cizzle Brands Corporation
CZZLF
$0.27
$0.00-0.04%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.55M | -9.95M | -11.35M | -9.21M | -- |
| Total Depreciation and Amortization | 419.50K | 452.10K | 680.20K | 630.00K | -- |
| Total Amortization of Deferred Charges | 5.20K | 3.70K | -- | -- | -- |
| Total Other Non-Cash Items | 2.70M | 2.33M | 1.87M | 1.82M | -- |
| Change in Net Operating Assets | 801.50K | 798.30K | -5.18M | -4.91M | -- |
| Cash from Operations | -6.62M | -6.36M | -13.98M | -11.67M | -- |
| Capital Expenditure | -118.40K | -124.30K | -249.40K | -231.70K | -- |
| Sale of Property, Plant, and Equipment | 31.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.90K | 5.90K | -2.60M | -2.60M | -- |
| Cash from Investing | -81.40K | -118.30K | -2.85M | -2.83M | -- |
| Total Debt Issued | 1.40M | 1.23M | 8.60K | 890.70K | -- |
| Total Debt Repaid | -94.40K | -108.40K | -131.70K | -1.11M | -- |
| Issuance of Common Stock | 6.96M | 9.66M | 23.09M | 21.97M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -884.10K | -94.50K | 2.05M | 1.69M | -- |
| Cash from Financing | 5.29M | 7.70M | 18.18M | 17.06M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41M | 1.22M | 1.35M | 2.56M | -- |