Cizzle Brands Corporation (NEO:CZZL)

Cizzle Brands Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024
Net Income	-16.69	-13.86	-7.81
Depreciation & Amortization	1.12	0.63	0.49
Other Amortization	0.01	0.01	-
Stock-Based Compensation	3.13	2.71	1.36
Other Operating Activities	3.28	0.52	-
Change in Accounts Receivable	-1.21	-2.43	-2.23
Change in Inventory	-2.26	-3.14	-2.36
Change in Accounts Payable	2.13	5.48	2.42
Change in Other Net Operating Assets	-0.61	1.17	-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	18.76	1.23	-
Long-Term Debt Repaid	-	-0.08	-
Total Debt Repaid	-0.31	-0.08	-0.05
Net Debt Issued (Repaid)	18.44	1.15	-0.05
Issuance of Common Stock	8.62	9.66	23.06
Other Financing Activities	0.21	-0.09	1.78
Financing Cash Flow	27.28	10.72	24.78
Net Cash Flow	-0.38	1.62	2.6
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	-1.95	1.09	-7.36

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