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 | 58.57% | 26.06% | 38.22% | -105.41% | 16.09% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -96.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.33% | 1,207.14% | -97.78% | 824.14% | -233.85% |
| Change in Net Operating Assets | 708.00% | -104.39% | -42.37% | 165.98% | -681.01% |
| Cash from Operations | 67.25% | -42.04% | -1,775.00% | 101.03% | -287.56% |
| Capital Expenditure | 67.36% | 42.25% | -73.95% | 59.05% | -720.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash from Investing | 67.20% | 41.94% | -73.44% | 58.92% | -704.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -67.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.59% | -103.65% | 9,065.38% | 61.76% | 8.11% |
| Cash from Financing | 388.89% | -104.19% | 8,015.79% | -101.81% | -68.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.06% | -404.56% | 182.20% | 81.74% | -188.80% |