Grizzly Discoveries Inc.
GZDIF
$0.05
$0.0011.11%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.38% | 50.62% | -54.87% | 77.57% | 61.13% |
| Total Depreciation and Amortization | 4.17% | -- | -- | 0.00% | -4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.82% | -104.92% | 1,428.57% | -123.02% | 29.89% |
| Change in Net Operating Assets | -784.87% | 640.00% | -135.44% | -47.42% | 110.14% |
| Cash from Operations | -721.93% | 58.84% | -169.65% | -29.17% | 92.00% |
| Capital Expenditure | -383.69% | -- | 176.20% | 101.16% | 86.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 266.67% | 33.33% | -7,900.00% | 33.33% | 0.00% |
| Cash from Investing | -373.43% | 99.54% | 155.26% | 100.69% | 86.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,863.00% | -- | -- | -- | -79.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -530.95% | 98.82% | -91.51% | 100.00% | 38.24% |
| Cash from Financing | 3,393.41% | 1,242.86% | -54.12% | 842.11% | -82.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,881.21% | 145.28% | -93.73% | 137.70% | 93.63% |