Grizzly Discoveries Inc.
GZD.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -112.51% | 25.96% | 37.70% | 31.95% | 50.29% |
| Total Depreciation and Amortization | 1,732.00% | 1,732.00% | 1,657.69% | 1,657.69% | -13.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23,877.78% | -104.18% | -100.14% | -69.29% | -101.25% |
| Change in Net Operating Assets | -224.24% | -134.88% | 1,628.57% | 39.94% | 37.83% |
| Cash from Operations | -246.72% | -149.91% | 54.69% | 45.00% | 63.65% |
| Capital Expenditure | 37.84% | 93.89% | 116.32% | 100.08% | 67.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,063.64% | -1,891.67% | -1,958.33% | -1,966.67% | -142.31% |
| Cash from Investing | 26.75% | 85.20% | 110.21% | 93.20% | 66.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,510.00% | 3,513.00% | 51.21% | -79.63% | -93.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.54% | -103.12% | -92.80% | -96.72% | 1,003.28% |
| Cash from Financing | 626.93% | 393.08% | -29.92% | -83.91% | -66.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,217.71% | 471.79% | 114.87% | -572.60% | 62.39% |