Grizzly Discoveries Inc.
GZD.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.44% | 76.42% | -326.54% | -18.54% | 58.57% |
| Total Depreciation and Amortization | -- | -- | 43,100.00% | -95.83% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -922.22% | -104.21% | 247.59% | -137.70% | -133.33% |
| Change in Net Operating Assets | -871.11% | 166.83% | -138.85% | 242.11% | 708.00% |
| Cash from Operations | -554.04% | 78.32% | -6,476.47% | 109.09% | 67.25% |
| Capital Expenditure | -- | -- | 11,300.00% | 103.55% | 67.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 350.00% | 99.17% | -11,900.00% | 33.33% | 0.00% |
| Cash from Investing | -33,750.00% | -100.48% | 13,733.33% | 102.10% | 67.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 788.90% | 33.33% | 275.00% | -33.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26,400.00% | -100.51% | -- | 100.00% | 50.59% |
| Cash from Financing | 783.06% | 4.35% | 389.36% | -22.53% | 388.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 756.20% | 2,100.00% | -86.34% | 208.05% | 86.06% |