E
Grizzly Discoveries Inc. GZDIF
$0.018 $0.00074.05%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income 26.06% 38.22% -105.41% 16.09% 37.39%
Total Depreciation and Amortization -- -100.00% -96.00% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,207.14% -97.78% 824.14% -233.85% -42.48%
Change in Net Operating Assets -104.39% -42.37% 165.98% -681.01% -77.27%
Cash from Operations -42.04% -1,775.00% 101.03% -287.56% -164.47%
Capital Expenditure 42.25% -73.95% 59.05% -720.31% 94.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00% 0.00% 0.00% 0.00% -108.57%
Cash from Investing 41.94% -73.44% 58.92% -704.58% 94.51%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -100.00% -67.99% 277.27%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -103.65% 9,065.38% 61.76% 8.11% 2.63%
Cash from Financing -104.19% 8,015.79% -101.81% -68.79% 288.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -404.56% 182.20% 81.74% -188.80% 250.95%
Weiss Ratings