Grizzly Discoveries Inc.
GZDIF
$0.02
$0.00-1.67%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.29% | 41.76% | 42.19% | 21.35% | 22.41% |
| Total Depreciation and Amortization | -13.79% | -73.12% | -72.04% | -73.74% | -71.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.25% | -59.19% | -13.15% | 218.48% | -9.88% |
| Change in Net Operating Assets | 37.83% | 364.68% | -96.11% | 32.50% | 231.01% |
| Cash from Operations | 63.65% | 76.68% | 37.16% | 41.12% | 46.98% |
| Capital Expenditure | 67.32% | 67.44% | 71.94% | 81.03% | 60.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.31% | -141.38% | -144.44% | -142.86% | 2,500.00% |
| Cash from Investing | 66.84% | 67.05% | 71.72% | 80.89% | 60.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.21% | -96.01% | -79.08% | 32.50% | 116.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,003.28% | 971.20% | 1,295.56% | 1,816.67% | -104.84% |
| Cash from Financing | -66.51% | -70.19% | -51.76% | 75.19% | -4.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.39% | 73.27% | 63.55% | 101.49% | 82.33% |