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Cizzle Brands Corporation (NEO:CZZL)
Canada flag Canada · Delayed Price · Currency is CAD
0.3450
+0.0050 (1.47%)
Nov 6, 2026, 3:38 PM EST

Cizzle Brands Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jul '26 Jul '25 Jul '24
Net Income
-42.4-13.86-7.81
Depreciation & Amortization
8.020.630.49
Other Amortization
0.01--
Stock-Based Compensation
1.722.711.36
Other Operating Activities
26.760.52-
Change in Accounts Receivable
-1.15-2.43-2.23
Change in Inventory
0.14-3.14-2.36
Change in Accounts Payable
-1.025.482.42
Change in Other Net Operating Assets
-1.061.17-5.18
Operating Cash Flow
-8.98-8.9-13.32
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jul '26 Jul '25 Jul '24
Capital Expenditures
-0.65-0.18-0.29
Sale (Purchase) of Intangibles
-0.05-0.02-8.57
Investment in Securities
-13.56--
Investing Cash Flow
-14.25-0.2-8.86

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jul '26 Jul '25 Jul '24
Short-Term Debt Issued
16.411.23-
Long-Term Debt Issued
7.68--
Total Debt Issued
24.091.23-
Long-Term Debt Repaid
-2.51-0.08-
Lease Payments
-2.51-0.08-0.05
Total Debt Repaid
-2.51-0.08-0.05
Net Debt Issued (Repaid)
21.571.15-0.05
Issuance of Common Stock
4.499.6623.06
Other Financing Activities
-0.01-0.091.78
Financing Cash Flow
26.0510.7224.78

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jul '26 Jul '25 Jul '24
Net Cash Flow
2.821.622.6

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jul '26 Jul '25 Jul '24
Free Cash Flow
-9.62-9.08-13.61
Free Cash Flow Growth
---
Free Cash Flow Margin
-28.84%-68.84%-383.01%
Free Cash Flow Per Share
-0.04-0.05-0.09
Levered Free Cash Flow
4.29-3.81-
Unlevered Free Cash Flow
7.44-3.77-
Free Cash Flow After Leases
-12.14-9.15-13.66

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jul '26 Jul '25 Jul '24
Change in Working Capital
-3.091.09-7.36