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Alzai Health Corp. (TSXV:ALZI)
Canada flag Canada · Delayed Price · Currency is CAD
0.3700
0.00 (0.00%)
Sep 18, 2026, 3:23 PM EST

Alzai Health Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Apr '26 Apr '25
Net Income
-3.68-1.5
Depreciation & Amortization
0-
Other Amortization
0.010
Stock-Based Compensation
0.54-
Other Operating Activities
0.07-
Change in Accounts Payable
0.590.41
Change in Income Taxes
-0.1-0.03
Change in Other Net Operating Assets
-0.03-0.02
Operating Cash Flow
-2.59-1.14
Operating Cash Flow Growth
--

Investing Activities

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

Financing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Apr '26 Apr '25
Long-Term Debt Issued
0.86-
Net Debt Issued (Repaid)
0.86-
Issuance of Common Stock
1.871.81
Other Financing Activities
-0.09-0.01
Financing Cash Flow
2.631.8

Net Cash Flow

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

Free Cash Flow

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

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Apr '26 Apr '25
Change in Working Capital
0.460.36