Cizzle Brands Corporation
CZZLF
$0.24
$0.013.09%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.27M | -12.09M | -10.55M | -9.95M | -11.35M |
| Total Depreciation and Amortization | 1.81M | 818.60K | 419.50K | 452.10K | 680.20K |
| Total Amortization of Deferred Charges | 8.20K | 6.70K | 5.20K | 3.70K | -- |
| Total Other Non-Cash Items | 7.06M | 4.96M | 3.06M | 2.68M | 2.22M |
| Change in Net Operating Assets | 1.00M | -1.44M | 801.50K | 798.30K | -5.18M |
| Cash from Operations | -6.39M | -7.75M | -6.27M | -6.01M | -13.63M |
| Capital Expenditure | -232.80K | -90.20K | -118.40K | -124.30K | -249.40K |
| Sale of Property, Plant, and Equipment | -700.00 | -700.00 | 31.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.03M | -12.03M | -17.40K | -17.40K | -2.63M |
| Cash from Investing | -12.26M | -12.12M | -104.80K | -141.70K | -2.88M |
| Total Debt Issued | 21.05M | 18.76M | 1.40M | 1.23M | 8.60K |
| Total Debt Repaid | -1.46M | -314.00K | -61.30K | -75.30K | -98.60K |
| Issuance of Common Stock | 7.93M | 8.39M | 6.73M | 9.43M | 22.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -540.10K | -59.20K | -1.15M | -362.50K | 1.78M |
| Cash from Financing | 19.85M | 19.67M | 4.96M | 7.37M | 17.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20M | -196.30K | -1.41M | 1.22M | 1.35M |