Alzai Health Corp. (TSXV:ALZI)

Alzai Health Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Operating Activities

Fiscal Year	FY 2025
Period Ending	Apr 30, 2025
Net Income	-1.5
Other Amortization	0
Other Operating Activities	0.04
Change in Accounts Receivable	-0.03
Change in Accounts Payable	0.41
Change in Other Net Operating Assets	-0.02
Operating Cash Flow	-1.1
Operating Cash Flow Growth	-

Financing Activities

Fiscal Year	FY 2025
Period Ending	Apr 30, 2025
Issuance of Common Stock	1.81
Other Financing Activities	-0.01
Financing Cash Flow	1.8

Net Cash Flow

Fiscal Year	FY 2025
Period Ending	Apr 30, 2025
Foreign Exchange Rate Adjustments	-0.08
Net Cash Flow	0.63

Additional Metrics

Fiscal Year	FY 2025
Period Ending	Apr 30, 2025
Change in Working Capital	0.36

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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