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 | -267.50K | -254.70K | -291.60K | -237.50K | -361.30K |
| Total Depreciation and Amortization | 45.80K | 45.70K | 45.70K | 2.50K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.20K | -100.00 | 19.10K | -900.00 | 76.60K |
| Change in Net Operating Assets | -58.80K | 60.50K | 44.50K | 121.70K | 168.60K |
| Cash from Operations | -283.90K | -148.90K | -182.50K | -114.30K | -113.60K |
| Capital Expenditure | -10.70K | 43.40K | 200.00 | -131.60K | -175.10K |
| Sale of Property, Plant, and Equipment | 8.50K | 8.50K | 8.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.90K | -24.70K | -24.80K | -1.10K | -1.20K |
| Cash from Investing | -26.10K | 27.30K | -16.10K | -132.70K | -176.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.08M | 225.00K | 125.00K | 50.00K | 30.00K |
| Repurchase of Common Stock | -- | -- | -- | -27.10K | -27.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.80K | 15.50K | 7.10K | 220.40K | 217.80K |
| Cash from Financing | 790.90K | 173.30K | 95.00K | 176.40K | 160.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 481.10K | 51.80K | -103.50K | -70.60K | -129.40K |