Cizzle Brands Corporation
CZZL
| 04/30/2025 | 01/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 6.83% | -9.62% | |||
| Total Depreciation and Amortization | -63.44% | -5.38% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -93.67% | 170.88% | |||
| Change in Net Operating Assets | -245.86% | -51.10% | |||
| Cash from Operations | -86.71% | 4.58% | |||
| Capital Expenditure | 80.55% | -1,442.37% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -100.00% | 124.28% | |||
| Cash from Investing | 79.18% | -181.46% | |||
| Total Debt Issued | -199.03% | -- | |||
| Total Debt Repaid | 194.61% | -- | |||
| Issuance of Common Stock | -51.84% | -13.09% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 325.62% | -321.30% | |||
| Cash from Financing | -22.34% | -29.22% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -1,214.90% | -84.31% | |||