Grizzly Discoveries Inc.
GZD.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -72.90K | -98.60K | -159.60K | -77.70K | -92.60K |
| Total Depreciation and Amortization | -- | 0.00 | 100.00 | 2.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.30K | 1.40K | 63.00K | -8.70K | 6.50K |
| Change in Net Operating Assets | -2.50K | 57.00K | 98.90K | -149.90K | 25.80K |
| Cash from Operations | -57.10K | -40.20K | 2.40K | -233.70K | -60.30K |
| Capital Expenditure | -43.20K | -74.80K | -43.00K | -105.00K | -12.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00 | -300.00 | -300.00 | -300.00 | -300.00 |
| Cash from Investing | -43.60K | -75.10K | -43.30K | -105.40K | -13.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 148.80K | 464.80K |
| Repurchase of Common Stock | -- | -27.10K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.50K | 233.10K | -2.60K | -6.80K | -7.40K |
| Cash from Financing | -6.30K | 150.40K | -1.90K | 105.10K | 336.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.90K | 35.10K | -42.70K | -233.90K | 263.40K |
