Grizzly Discoveries Inc. GZDIF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.92% | 26.21% | 37.70% | 31.95% | 50.29% |
| Total Depreciation and Amortization | 1,732.00% | 1,732.00% | 1,657.69% | 1,657.69% | -13.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23,855.56% | -103.92% | -100.14% | -69.29% | -101.25% |
| Change in Net Operating Assets | -222.27% | -133.51% | 1,628.57% | 39.94% | 37.83% |
| Cash from Operations | -243.57% | -147.01% | 54.69% | 45.00% | 63.65% |
| Capital Expenditure | 39.06% | 94.75% | 116.32% | 100.08% | 67.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,054.55% | -1,891.67% | -1,958.33% | -1,966.67% | -142.31% |
| Cash from Investing | 28.03% | 86.05% | 110.21% | 93.20% | 66.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,510.00% | 3,513.00% | 51.21% | -79.63% | -93.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.54% | -103.12% | -92.80% | -96.72% | 1,003.28% |
| Cash from Financing | 618.48% | 384.41% | -29.92% | -83.91% | -66.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,203.97% | 464.84% | 114.87% | -572.60% | 62.39% |