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Cizzle Brands Corporation (NEO:CZZL)
Canada flag Canada · Delayed Price · Currency is CAD
0.340
-0.010 (-2.86%)
At close: Apr 28, 2026

Cizzle Brands Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
 TTM FY 2025 FY 2024
Period Ending
 Jan '26 Jul '25 Jul '24
Net Income
-16.69-13.86-7.81
Depreciation & Amortization
1.120.630.49
Other Amortization
0.010.01-
Stock-Based Compensation
3.132.711.36
Other Operating Activities
3.280.52-
Change in Accounts Receivable
-1.21-2.43-2.23
Change in Inventory
-2.26-3.14-2.36
Change in Accounts Payable
2.135.482.42
Change in Other Net Operating Assets
-0.611.17-5.18
Operating Cash Flow
-11.21-8.9-13.32
Capital Expenditures
-0.12-0.18-0.29
Sale (Purchase) of Intangibles
-0.02-0.02-8.57
Investing Cash Flow
-16.44-0.2-8.86
Short-Term Debt Issued
-1.23-
Total Debt Issued
18.761.23-
Long-Term Debt Repaid
--0.08-
Total Debt Repaid
-0.31-0.08-0.05
Net Debt Issued (Repaid)
18.441.15-0.05
Issuance of Common Stock
8.629.6623.06
Other Financing Activities
0.21-0.091.78
Financing Cash Flow
27.2810.7224.78
Net Cash Flow
-0.381.622.6
Free Cash Flow
-11.34-9.08-13.61
Free Cash Flow Margin
-70.99%-68.84%-383.01%
Free Cash Flow Per Share
-0.06-0.05-0.09
Levered Free Cash Flow
--4.01-
Unlevered Free Cash Flow
--4.01-
Change in Working Capital
-1.951.09-7.36
Source: S&P Capital IQ. Standard template. Financial Sources.