Grizzly Discoveries Inc.
GZD.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -408.80K | -428.50K | -477.80K | -620.40K | -707.20K |
| Total Depreciation and Amortization | 2.60K | 2.60K | 2.90K | 9.30K | 9.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.00K | 62.20K | 72.10K | 187.70K | 85.20K |
| Change in Net Operating Assets | 3.50K | 31.80K | 88.30K | -63.70K | 89.90K |
| Cash from Operations | -328.60K | -331.80K | -314.40K | -487.10K | -522.90K |
| Capital Expenditure | -266.00K | -235.60K | -402.70K | -537.80K | -948.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20K | -1.20K | 2.60K | 2.90K | 2.70K |
| Cash from Investing | -267.40K | -236.90K | -400.20K | -535.10K | -945.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 148.80K | 613.60K | 736.80K | 752.80K | 711.30K |
| Repurchase of Common Stock | -27.10K | -27.10K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 215.20K | 216.30K | -24.40K | -25.00K | -18.00K |
| Cash from Financing | 247.30K | 590.40K | 526.70K | 538.00K | 512.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -348.40K | 21.90K | -187.70K | -484.10K | -955.70K |
