Cizzle Brands Corporation
CZZL
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.34% | 20.82% | -59.19% | 6.83% | -9.62% |
| Total Depreciation and Amortization | 376.80% | -5.86% | 138.05% | -63.44% | -5.38% |
| Total Amortization of Deferred Charges | 0.00% | -59.46% | -- | -- | -- |
| Total Other Non-Cash Items | 308.73% | -49.41% | 2,646.24% | -93.67% | 170.88% |
| Change in Net Operating Assets | -636.05% | -23.77% | 285.48% | -245.86% | -51.10% |
| Cash from Operations | -74.84% | -3.32% | 34.98% | -86.71% | 4.58% |
| Capital Expenditure | -- | -- | 45.20% | 80.55% | -1,442.37% |
| Sale of Property, Plant, and Equipment | -202.26% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -39,209.35% | 419.59% | 45.20% | 83.67% | -1,737.29% |
| Total Debt Issued | 10,177.50% | -86.15% | 238.24% | -- | -- |
| Total Debt Repaid | -1,815.63% | 0.00% | -101.95% | 954.04% | -246.69% |
| Issuance of Common Stock | -- | -- | 208.97% | -50.00% | -16.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 242.20% | -98.26% | -202.40% | 599.29% | -200.00% |
| Cash from Financing | 4,044.00% | -113.02% | 182.57% | -23.59% | -27.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.49% | -218.49% | 233.90% | -1,214.90% | -84.31% |