Grizzly Discoveries Inc. GZDIF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -547.27% | -16.94% | 76.42% | -326.54% | -18.54% |
| Total Depreciation and Amortization | -96.00% | -- | -- | 43,100.00% | -95.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,347.78% | -900.00% | -104.21% | 247.59% | -137.70% |
| Change in Net Operating Assets | 60.41% | -854.07% | 166.83% | -138.85% | 242.11% |
| Cash from Operations | 26.60% | -540.00% | 78.32% | -6,476.47% | 109.09% |
| Capital Expenditure | -5.70% | -- | -- | 11,300.00% | 103.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,500.00% | 350.00% | 99.17% | -11,900.00% | 33.33% |
| Cash from Investing | -6.65% | -33,000.00% | -100.48% | 13,733.33% | 102.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -16.63% | 788.90% | 33.33% | 275.00% | -33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.79% | -26,400.00% | -100.51% | -- | 100.00% |
| Cash from Financing | -18.88% | 763.75% | 4.35% | 389.36% | -22.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.23% | 737.60% | 2,100.00% | -86.34% | 208.05% |