Cizzle Brands Corporation (NEO:CZZL)

Cizzle Brands Cash Flow Statement

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	FY 2024
Period Ending	Jul 31, 2024
Net Income	-7.81
Depreciation & Amortization	0.49
Stock-Based Compensation	1.36
Change in Accounts Receivable	-2.23
Change in Inventory	-2.36
Change in Accounts Payable	2.42
Change in Other Net Operating Assets	-5.18
Operating Cash Flow	-13.32
Capital Expenditures	-0.29
Sale (Purchase) of Intangibles	-8.57
Investing Cash Flow	-8.86
Total Debt Repaid	-0.05
Net Debt Issued (Repaid)	-0.05
Issuance of Common Stock	23.06
Other Financing Activities	1.78
Financing Cash Flow	24.78
Net Cash Flow	2.6
Free Cash Flow	-13.61
Free Cash Flow Margin	-383.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.