ALZN Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| net cash from operating activities | -2,031,662 | -1,513,424 | -3,298,200 | -2,235,182 | -1,806,971 | -2,344,309 | -2,536,690 | -1,562,353 | -1,782,803 | -2,046,170 | -1,222,664 |
| net cash from investing activities | 0 | 0 | -147,243 | -147,243 | -147,243 | -147,243 | -106,458 | -106,458 | -106,458 | -106,458 | |
| net cash from financing activities | 2,114,450 | 18,087 | 200 | 3,942,333 | 400 | 700 | 14,911,556 | ||||
| capital expenditure | 0 | 0 | -147,243 | -147,243 | -147,243 | -147,243 | 0 | -106,458 | -106,458 | -106,458 | -106,458 |