Grizzly Discoveries Inc.
GZDIF
$0.018
$0.00074.05%
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% |