Cizzle Brands Corporation (CZZLF)

Cizzle Brands Cash Flow Statement

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

Fiscal Year	TTM	FY 2024
Period Ending	Apr 30, 2025	Jul 31, 2024
Net Income	-15.76	-7.81
Depreciation & Amortization	0.94	0.49
Stock-Based Compensation	2.56	1.36
Change in Accounts Receivable	-3.89	-2.23
Change in Inventory	-4.23	-2.36
Change in Accounts Payable	4.99	2.42
Change in Other Net Operating Assets	-3.97	-5.18
Operating Cash Flow	-19.33	-13.32
Capital Expenditures	-0.35	-0.29
Sale (Purchase) of Intangibles	-3.6	-8.57
Investing Cash Flow	-3.94	-8.86
Total Debt Repaid	-0.1	-0.05
Net Debt Issued (Repaid)	-0.09	-0.05
Issuance of Common Stock	23.09	23.06
Other Financing Activities	2.05	1.78
Financing Cash Flow	25.05	24.78
Net Cash Flow	1.78	2.6
Free Cash Flow	-19.67	-13.61
Free Cash Flow Margin	-154.06%	-383.01%

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