Grizzly Discoveries Inc.
GZD.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.19% | 21.35% | 22.41% | -91.60% | -222.19% |
| Total Depreciation and Amortization | -72.04% | -73.74% | -71.84% | 82.35% | 40.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.15% | 218.48% | -9.88% | 248.03% | 500.00% |
| Change in Net Operating Assets | -96.11% | 32.50% | 231.01% | 36.74% | 204.66% |
| Cash from Operations | 37.16% | 41.12% | 46.98% | 10.80% | -63.41% |
| Capital Expenditure | 71.94% | 81.03% | 60.67% | 40.28% | -126.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.44% | -142.86% | 2,500.00% | 2,800.00% | 350.00% |
| Cash from Investing | 71.72% | 80.89% | 60.91% | 40.57% | -126.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -79.08% | 32.50% | 116.77% | -67.28% | -69.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,295.56% | 1,816.67% | -104.84% | -105.09% | -103.75% |
| Cash from Financing | -51.76% | 75.19% | -4.98% | -74.29% | -75.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.55% | 101.49% | 82.33% | -174.94% | -168.75% |
