Grizzly Discoveries Inc. GZD.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -503.30K | -266.60K | -254.70K | -291.60K | -237.50K |
| Total Depreciation and Amortization | 45.80K | 45.80K | 45.70K | 45.70K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.80K | -3.00K | -100.00 | 19.10K | -900.00 |
| Change in Net Operating Assets | -148.80K | -56.50K | 60.50K | 44.50K | 121.70K |
| Cash from Operations | -392.70K | -280.60K | -148.90K | -182.50K | -114.30K |
| Capital Expenditure | -80.20K | -9.20K | 43.40K | 200.00 | -131.60K |
| Sale of Property, Plant, and Equipment | 30.40K | 8.50K | 8.50K | 8.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.70K | -23.90K | -24.70K | -24.80K | -1.10K |
| Cash from Investing | -95.50K | -24.60K | 27.30K | -16.10K | -132.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.81M | 1.08M | 225.00K | 125.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -27.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.30K | -6.80K | 15.50K | 7.10K | 220.40K |
| Cash from Financing | 1.27M | 777.00K | 173.30K | 95.00K | 176.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 779.40K | 472.10K | 51.80K | -103.50K | -70.60K |