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Alzai Health Corp. (TSXV:ALZI)
Canada flag Canada · Delayed Price · Currency is CAD
0.3100
0.00 (0.00%)
Oct 7, 2026, 2:36 PM EST

Alzai Health Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Apr '26 Apr '25
Net Income
-4.13-3.68-1.5
Depreciation & Amortization
-00-
Other Amortization
0.020.010
Stock-Based Compensation
0.660.54-
Other Operating Activities
0.10.07-
Change in Accounts Payable
0.160.590.41
Change in Income Taxes
-0.1-0.1-0.03
Change in Other Net Operating Assets
-0.37-0.03-0.02
Operating Cash Flow
-3.73-2.59-1.14
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Apr '26 Apr '25
Capital Expenditures
-0.02-0.02-
Sale (Purchase) of Intangibles
--0-
Investing Cash Flow
-0.02-0.02-

Financing Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Apr '26 Apr '25
Long-Term Debt Issued
-0.86-
Net Debt Issued (Repaid)
0.860.86-
Issuance of Common Stock
4.051.871.81
Other Financing Activities
-0.78-0.09-0.01
Financing Cash Flow
4.132.631.8

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Apr '26 Apr '25
Foreign Exchange Rate Adjustments
-0.04-0.07-0.04
Net Cash Flow
0.34-0.050.63

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Apr '26 Apr '25
Free Cash Flow
-3.75-2.61-1.14
Free Cash Flow Growth
---
Free Cash Flow Margin
-5421.93%-9653.91%-
Free Cash Flow Per Share
-0.07-0.05-0.04
Levered Free Cash Flow
--1.09-
Unlevered Free Cash Flow
--1.06-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Apr '26 Apr '25
Change in Working Capital
-0.380.460.36