Grizzly Discoveries Inc.
GZDIF
$0.0174
$0.002416.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.20K | -72.90K | -98.60K | -159.60K | -77.70K |
| Total Depreciation and Amortization | 2.40K | -- | 0.00 | 100.00 | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.10K | 18.30K | 1.40K | 63.00K | -8.70K |
| Change in Net Operating Assets | 15.20K | -2.50K | 57.00K | 98.90K | -149.90K |
| Cash from Operations | -18.70K | -57.10K | -40.20K | 2.40K | -233.70K |
| Capital Expenditure | -14.10K | -43.20K | -74.80K | -43.00K | -105.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00 | -300.00 | -300.00 | -300.00 | -300.00 |
| Cash from Investing | -14.30K | -43.60K | -75.10K | -43.30K | -105.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.00K | -- | -- | 0.00 | 148.80K |
| Repurchase of Common Stock | -- | -- | -27.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.20K | -8.50K | 233.10K | -2.60K | -6.80K |
| Cash from Financing | 18.20K | -6.30K | 150.40K | -1.90K | 105.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.90K | -106.90K | 35.10K | -42.70K | -233.90K |