Grizzly Discoveries Inc.
GZD.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.95% | 50.29% | 41.76% | 42.19% | 21.35% |
| Total Depreciation and Amortization | 1,657.69% | -13.79% | -73.12% | -72.04% | -73.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.29% | -101.25% | -59.19% | -13.15% | 218.48% |
| Change in Net Operating Assets | 39.94% | 37.83% | 364.68% | -96.11% | 32.50% |
| Cash from Operations | 45.00% | 63.65% | 76.68% | 37.16% | 41.12% |
| Capital Expenditure | 100.08% | 67.32% | 67.44% | 71.94% | 81.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,966.67% | -142.31% | -141.38% | -144.44% | -142.86% |
| Cash from Investing | 93.20% | 66.84% | 67.05% | 71.72% | 80.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -79.63% | -93.21% | -96.01% | -79.08% | 32.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.72% | 1,003.28% | 971.20% | 1,295.56% | 1,816.67% |
| Cash from Financing | -83.91% | -66.51% | -70.19% | -51.76% | 75.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -572.60% | 62.39% | 73.27% | 63.55% | 101.49% |