Grizzly Discoveries Inc.
GZDIF
$0.05
$0.0011.11%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.00K | -36.00K | -152.70K | -35.80K | -30.20K |
| Total Depreciation and Amortization | 2.50K | -- | 43.20K | 100.00 | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.20K | -900.00 | 21.40K | -14.50K | -6.10K |
| Change in Net Operating Assets | -104.10K | 13.50K | -20.20K | 52.00K | 15.20K |
| Cash from Operations | -153.70K | -23.50K | -108.40K | 1.70K | -18.70K |
| Capital Expenditure | -68.20K | -- | 57.00K | 500.00 | -14.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 8.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00 | -200.00 | -24.00K | -200.00 | -300.00 |
| Cash from Investing | -67.70K | -200.00 | 41.50K | 300.00 | -14.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 888.90K | 100.00K | 75.00K | 20.00K | 30.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.50K | -100.00 | 19.80K | 0.00 | -4.20K |
| Cash from Financing | 635.80K | 72.00K | 69.00K | 14.10K | 18.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.40K | 48.40K | 2.20K | 16.10K | -14.90K |