Cizzle Brands Corporation
CZZLF
$0.17
-$0.06-26.71%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.09M | -10.55M | -9.95M | -11.35M | -9.21M |
| Total Depreciation and Amortization | 818.60K | 419.50K | 452.10K | 680.20K | 630.00K |
| Total Amortization of Deferred Charges | 6.70K | 5.20K | 3.70K | -- | -- |
| Total Other Non-Cash Items | 4.61M | 2.70M | 2.33M | 1.87M | 1.82M |
| Change in Net Operating Assets | -1.44M | 801.50K | 798.30K | -5.18M | -4.91M |
| Cash from Operations | -8.10M | -6.62M | -6.36M | -13.98M | -11.67M |
| Capital Expenditure | -90.20K | -118.40K | -124.30K | -249.40K | -231.70K |
| Sale of Property, Plant, and Equipment | -700.00 | 31.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.03M | -17.40K | -17.40K | -2.63M | -2.63M |
| Cash from Investing | -12.12M | -104.80K | -141.70K | -2.88M | -2.86M |
| Total Debt Issued | 17.86M | 506.20K | 337.30K | -882.10K | -- |
| Total Debt Repaid | 576.80K | 829.50K | 815.50K | 792.20K | -190.80K |
| Issuance of Common Stock | 8.54M | 6.88M | 9.57M | 23.01M | 21.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 294.80K | -798.10K | -8.50K | 2.13M | 1.78M |
| Cash from Financing | 20.02M | 5.31M | 7.73M | 18.20M | 17.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.30K | -1.41M | 1.22M | 1.35M | 2.56M |