Cizzle Brands Corporation
CZZL
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 04/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -2.14M | -2.30M | -2.10M | -- | |
| Total Depreciation and Amortization | 50.20K | 137.30K | 145.10K | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 46.50K | 734.90K | 271.30K | -- | |
| Change in Net Operating Assets | -271.30K | 186.00K | 380.40K | -- | |
| Cash from Operations | -2.32M | -1.24M | -1.30M | -- | |
| Capital Expenditure | -17.70K | -91.00K | -5.90K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.00 | 5.90K | -24.30K | -- | |
| Cash from Investing | -17.70K | -85.00K | -30.20K | -- | |
| Total Debt Issued | -882.10K | 890.70K | -- | -- | |
| Total Debt Repaid | 983.00K | -1.04M | -- | -- | |
| Issuance of Common Stock | 1.13M | 2.34M | 2.70M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 354.00K | -156.90K | 70.90K | -- | |
| Cash from Financing | 1.11M | 1.44M | 2.03M | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -1.22M | 109.40K | 697.20K | -- | |