Alzai Health Corp (ALZI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 2 | 0 |
| Accounts receivable | -81 | -9 | -2 | 10 | -24 |
| Other Working Capital | 504 | 207 | 54 | 60 | 122 |
| Other Operating Activity | -1,108 | -821 | -537 | -451 | -286 |
| Operating Cash Flow | $-681 | $-619 | $-481 | $-379 | $-189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | 0 | -1 | N/A | 0 |
| Purchase Sale Intangibles | 0 | 0 | -1 | N/A | 0 |
| Investing Cash Flow | $-14 | $0 | $-2 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 1,865 | 0 | 905 |
| Other Financing Activity | 593 | -41 | -105 | -3 | 0 |
| Financing Cash Flow | $593 | $-41 | $1,760 | $-3 | $905 |
| Exchange Rate Effect | 1 | -38 | -22 | -21 | 0 |
| Beginning Cash Position | 871 | 1,569 | 313 | 716 | 0 |
| End Cash Position | 770 | 871 | 1,569 | 313 | 716 |
| Net Cash Flow | $-103 | $-659 | $1,277 | $-382 | $716 |
| Free Cash Flow | |||||
| Operating Cash Flow | -681 | -619 | -481 | -379 | -189 |
| Capital Expenditure | -14 | N/A | -2 | N/A | N/A |
| Free Cash Flow | -695 | -619 | -483 | -379 | -189 |