Grizzly Discoveries Inc.
GZD.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -152.70K | -35.80K | -30.20K | -72.90K | -98.60K |
| Total Depreciation and Amortization | 43.20K | 100.00 | 2.40K | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.40K | -14.50K | -6.10K | 18.30K | 1.40K |
| Change in Net Operating Assets | -20.20K | 52.00K | 15.20K | -2.50K | 57.00K |
| Cash from Operations | -108.40K | 1.70K | -18.70K | -57.10K | -40.20K |
| Capital Expenditure | 57.00K | 500.00 | -14.10K | -43.20K | -74.80K |
| Sale of Property, Plant, and Equipment | 8.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.00K | -200.00 | -300.00 | -300.00 | -300.00 |
| Cash from Investing | 41.50K | 300.00 | -14.30K | -43.60K | -75.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 75.00K | 20.00K | 30.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -27.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.80K | 0.00 | -4.20K | -8.50K | 233.10K |
| Cash from Financing | 69.00K | 14.10K | 18.20K | -6.30K | 150.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20K | 16.10K | -14.90K | -106.90K | 35.10K |